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APF

Morgan Stanley Asia Pacific Fund
APF

Delisted

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

36 hedge funds and large institutions have $126M invested in Morgan Stanley Asia Pacific Fund in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding

Funds holding: 3236 (+4)

3% more capital invested

Capital invested by funds: $122M → $126M (+$4.14M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
7
Reduced
8
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$23.1M +$3.34M +206,437 +16%
COLIM
2
City of London Investment Management
United Kingdom
$22.4M +$433K +26,738 +2%
1CP
3
1607 Capital Partners
Virginia
$20.3M +$442K +27,304 +2%
Lazard Asset Management
4
Lazard Asset Management
New York
$13.9M +$513K +31,725 +4%
AMI
5
Amica Mutual Insurance
Rhode Island
$13.7M
Goldman Sachs
6
Goldman Sachs
New York
$9.83M -$12.9K -800 -0.1%
APFBOT
7
Amica Pension Fund Board of Trustees
Rhode Island
$9.05M
GFM
8
Gramercy Funds Management
Connecticut
$4M
KIM
9
Karpus Investment Management
New York
$2.38M -$49.5K -3,062 -2%
CL
10
CSS LLC
Illinois
$1.31M
ARMT
11
Amica Retiree Medical Trust
Rhode Island
$1.19M
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$694K
Bank of America
13
Bank of America
North Carolina
$593K +$45.9K +2,835 +8%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$536K +$554K +34,258 New
Stifel Financial
15
Stifel Financial
Missouri
$428K +$162 +10 +0%
PWLP
16
Prio Wealth Limited Partnership
Massachusetts
$418K
ALA
17
Atherton Lane Advisers
California
$380K -$20.5K -1,265 -5%
CRC
18
Curi RMB Capital
Illinois
$331K +$342K +21,113 New
FIMG
19
Financial & Investment Management Group
Michigan
$294K -$15.4K -949 -5%
Morgan Stanley
20
Morgan Stanley
New York
$291K -$40.5K -2,506 -12%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$240K
UBS Group
22
UBS Group
Switzerland
$193K +$20.5K +1,266 +11%
SHA
23
Smith Hayes Advisers
Nebraska
$175K -$25.9K -1,600 -13%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$63K
EDRH
25
Edmond de Rothschild Holding
Switzerland
$52K +$54K +3,337 New

APF Hedge Fund Activity: Q2 2015 in Review

36 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Asia Pacific Fund (APF) for Q2 2015, worth a combined $126M — up 3.4% from $122M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new APF positions and 0 closed out — a net gain of 5 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.34M. The largest seller was Karpus Investment Management, cutting an estimated $49.5K.

  • 36 institutional investors held Morgan Stanley Asia Pacific Fund (APF) as of Q2 2015, up from 32 in Q1 2015.
  • Funds reported $126M of Morgan Stanley Asia Pacific Fund stock for Q2 2015, up 3.4% quarter-over-quarter.
  • 5 funds opened new Morgan Stanley Asia Pacific Fund positions in Q2 2015 and 0 closed out, a net change of +5 holders.
  • The largest Morgan Stanley Asia Pacific Fund buyer in Q2 2015 was Wells Fargo, an estimated $3.34M added.
  • The largest Morgan Stanley Asia Pacific Fund seller in Q2 2015 was Karpus Investment Management, an estimated $49.5K sold.

Based on aggregated 13F filings for Q2 2015.