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APF

Morgan Stanley Asia Pacific Fund
APF

Delisted

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

35 hedge funds and large institutions have $121M invested in Morgan Stanley Asia Pacific Fund in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $122M → $121M (-$1.27M)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

19% less funds holding

Funds holding: 4335 (-8)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 8

Holders
35
Holders Change
-8
Holders Change %
-18.6%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
9
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$23.4M -$5.45M -320,410 -18%
Lazard Asset Management
2
Lazard Asset Management
New York
$17.3M +$151K +8,897 +0.8%
COLIM
3
City of London Investment Management
United Kingdom
$16.4M +$9.94M +583,849 +138%
Wells Fargo
4
Wells Fargo
California
$14.5M +$1.57M +92,440 +12%
AMI
5
Amica Mutual Insurance
Rhode Island
$14.3M
Goldman Sachs
6
Goldman Sachs
New York
$10.3M -$257K -15,092 -2%
APFBOT
7
Amica Pension Fund Board of Trustees
Rhode Island
$9.44M
GFM
8
Gramercy Funds Management
Connecticut
$4.26M -$1.11M -65,147 -20%
KIM
9
Karpus Investment Management
New York
$2.61M -$58K -3,406 -2%
CL
10
CSS LLC
Illinois
$1.36M
ARMT
11
Amica Retiree Medical Trust
Rhode Island
$1.24M
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$773K -$8.68K -510 -1%
Bank of America
13
Bank of America
North Carolina
$579K -$75.6K -4,442 -11%
MWR
14
McAdams Wright Ragen
Washington
$566K +$8.51K +500 +1%
ALA
15
Atherton Lane Advisers
California
$563K +$69.1K +4,060 +13%
PWLP
16
Prio Wealth Limited Partnership
Massachusetts
$455K -$42.5K -2,500 -8%
Morgan Stanley
17
Morgan Stanley
New York
$442K +$77.4K +4,549 +20%
Stifel Financial
18
Stifel Financial
Missouri
$418K -$3.1K -182 -0.7%
SFS
19
Shaker Financial Services
Virginia
$316K
FIMG
20
Financial & Investment Management Group
Michigan
$295K +$113K +6,628 +58%
Citigroup
21
Citigroup
New York
$277K -$18.4K -1,083 -6%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$255K
SHA
23
Smith Hayes Advisers
Nebraska
$209K +$30.6K +1,800 +16%
U
24
UBS
Switzerland
$186K +$21.7K +1,273 +13%
WCM
25
Washington Capital Management
Washington
$168K

APF Hedge Fund Activity: Q3 2014 in Review

35 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Asia Pacific Fund (APF) for Q3 2014, worth a combined $121M — down 1% from $122M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of APF and 0 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was City of London Investment Management, adding an estimated $9.94M. The largest seller was 1607 Capital Partners, cutting an estimated $5.45M.

  • 35 institutional investors held Morgan Stanley Asia Pacific Fund (APF) as of Q3 2014, down from 43 in Q2 2014.
  • Funds reported $121M of Morgan Stanley Asia Pacific Fund stock for Q3 2014, down 1% quarter-over-quarter.
  • 0 funds opened new Morgan Stanley Asia Pacific Fund positions in Q3 2014 and 8 closed out, a net change of -8 holders.
  • The largest Morgan Stanley Asia Pacific Fund buyer in Q3 2014 was City of London Investment Management, an estimated $9.94M added.
  • The largest Morgan Stanley Asia Pacific Fund seller in Q3 2014 was 1607 Capital Partners, an estimated $5.45M sold.

Based on aggregated 13F filings for Q3 2014.