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APF

Morgan Stanley Asia Pacific Fund
APF

Delisted

APF was delisted on the 5th of April, 2019.

43 hedge funds and large institutions have $122M invested in Morgan Stanley Asia Pacific Fund in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 1 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

10% more funds holding

Funds holding: 3943 (+4)

28% less capital invested

Capital invested by funds: $170M → $122M (-$47.6M)

96% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 24

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
1
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$29.3M -$12.1M -742,693 -30%
Lazard Asset Management
2
Lazard Asset Management
New York
$17.6M -$9.6M -587,547 -36%
AMI
3
Amica Mutual Insurance
Rhode Island
$14.7M -$4.09M -250,441 -22%
Wells Fargo
4
Wells Fargo
California
$13.3M -$9.7M -593,353 -43%
Goldman Sachs
5
Goldman Sachs
New York
$10.8M -$5.85M -358,005 -36%
APFBOT
6
Amica Pension Fund Board of Trustees
Rhode Island
$9.66M -$2.7M -164,913 -22%
COLIM
7
City of London Investment Management
United Kingdom
$7.05M +$6.9M +421,941 New
GFM
8
Gramercy Funds Management
Connecticut
$5.45M -$2.68M -164,063 -33%
KIM
9
Karpus Investment Management
New York
$2.73M -$2.39M -146,417 -47%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.03M -$2.46M -150,830 -55%
CL
11
CSS LLC
Illinois
$1.4M -$581K -35,582 -30%
ARMT
12
Amica Retiree Medical Trust
Rhode Island
$1.27M -$355K -21,701 -22%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$800K +$706K +43,229 +928%
Bank of America
14
Bank of America
North Carolina
$667K -$23.1K -1,416 -3%
WAM
15
Wolverine Asset Management
Illinois
$646K +$633K +38,715 New
MWR
16
McAdams Wright Ragen
Washington
$571K -$53.1K -3,250 -9%
ALA
17
Atherton Lane Advisers
California
$509K +$498K +30,455 New
PWLP
18
Prio Wealth Limited Partnership
Massachusetts
$508K
Stifel Financial
19
Stifel Financial
Missouri
$431K +$421K +25,770 New
Morgan Stanley
20
Morgan Stanley
New York
$377K -$16.8K -1,030 -4%
CAN
21
Cetera Advisor Networks
California
$342K
SFS
22
Shaker Financial Services
Virginia
$324K -$142K -8,705 -31%
Citigroup
23
Citigroup
New York
$303K +$296K +18,091 New
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$261K -$192K -11,725 -43%
DA
25
Doliver Advisors
Texas
$195K -$298K -18,246 -61%

APF Hedge Fund Activity: Q2 2014 in Review

43 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Asia Pacific Fund (APF) for Q2 2014, worth a combined $122M — down 28% from $170M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new APF positions and 6 closed out — a net gain of 4 holders — while 1 added to existing stakes and 24 trimmed.

The largest buyer was City of London Investment Management, opening a new position worth an estimated $6.9M. The largest seller was 1607 Capital Partners, cutting an estimated $12.1M.

  • 43 institutional investors held Morgan Stanley Asia Pacific Fund (APF) as of Q2 2014, up from 39 in Q1 2014.
  • Funds reported $122M of Morgan Stanley Asia Pacific Fund stock for Q2 2014, down 28% quarter-over-quarter.
  • 10 funds opened new Morgan Stanley Asia Pacific Fund positions in Q2 2014 and 6 closed out, a net change of +4 holders.
  • The largest Morgan Stanley Asia Pacific Fund buyer in Q2 2014 was City of London Investment Management, an estimated $6.9M added.
  • The largest Morgan Stanley Asia Pacific Fund seller in Q2 2014 was 1607 Capital Partners, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2014.