We are live on ! Find out more
APF

Morgan Stanley Asia Pacific Fund
APF

Delisted

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

34 hedge funds and large institutions have $115M invested in Morgan Stanley Asia Pacific Fund in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $106M → $115M (+$9.8M)

3% less funds holding

Funds holding: 3534 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$25M +$3.06M +221,554 +14%
Wells Fargo
2
Wells Fargo
California
$21.8M +$1.29M +93,489 +6%
1CP
3
1607 Capital Partners
Virginia
$17.6M -$352K -25,516 -2%
AMI
4
Amica Mutual Insurance
Rhode Island
$12.1M
Lazard Asset Management
5
Lazard Asset Management
New York
$12M -$102K -7,397 -0.8%
APFBOT
6
Amica Pension Fund Board of Trustees
Rhode Island
$8M
Goldman Sachs
7
Goldman Sachs
New York
$7.68M -$404K -29,309 -5%
GFM
8
Gramercy Funds Management
Connecticut
$3.1M
KIM
9
Karpus Investment Management
New York
$2.33M +$62.5K +4,534 +3%
CL
10
CSS LLC
Illinois
$1.16M
ARMT
11
Amica Retiree Medical Trust
Rhode Island
$1.05M
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$523K -$6.91K -501 -1%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$434K -$60.7K -4,400 -12%
Bank of America
14
Bank of America
North Carolina
$377K -$566 -41 -0.2%
Stifel Financial
15
Stifel Financial
Missouri
$368K -$5.78K -419 -2%
PWLP
16
Prio Wealth Limited Partnership
Massachusetts
$355K -$13.8K -1,000 -4%
ALA
17
Atherton Lane Advisers
California
$330K -$5.66K -410 -2%
FIMG
18
Financial & Investment Management Group
Michigan
$235K -$3.21K -233 -1%
Morgan Stanley
19
Morgan Stanley
New York
$230K -$13.8K -1,000 -6%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$207K
UBS Group
21
UBS Group
Switzerland
$139K -$6.47K -469 -4%
SG Americas Securities
22
SG Americas Securities
New York
$114K +$113K +8,209 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$57K +$2.19K +159 +4%
Citigroup
24
Citigroup
New York
$26K +$16.9K +1,225 +193%
VCM
25
Versant Capital Management
Arizona
$18K +$18.1K +1,309 New

APF Hedge Fund Activity: Q4 2015 in Review

34 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Asia Pacific Fund (APF) for Q4 2015, worth a combined $115M — up 9.3% from $106M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of APF and 2 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 6 added.

The largest buyer was City of London Investment Management, adding an estimated $3.06M. The largest seller was Goldman Sachs, cutting an estimated $404K.

  • 34 institutional investors held Morgan Stanley Asia Pacific Fund (APF) as of Q4 2015, down from 35 in Q3 2015.
  • Funds reported $115M of Morgan Stanley Asia Pacific Fund stock for Q4 2015, up 9.3% quarter-over-quarter.
  • 2 funds opened new Morgan Stanley Asia Pacific Fund positions in Q4 2015 and 3 closed out, a net change of -1 holder.
  • The largest Morgan Stanley Asia Pacific Fund buyer in Q4 2015 was City of London Investment Management, an estimated $3.06M added.
  • The largest Morgan Stanley Asia Pacific Fund seller in Q4 2015 was Goldman Sachs, an estimated $404K sold.

Based on aggregated 13F filings for Q4 2015.