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
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
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$25M +$3M +221,554 +14%
Wells Fargo
2
Wells Fargo
California
$21.8M +$1.29M +93,489 +6%
1CP
3
1607 Capital Partners
Virginia
$17.6M -$353K -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 -$405K -29,309 -5%
GFM
8
Gramercy Funds Management
Connecticut
$3.1M
KIM
9
Karpus Investment Management
New York
$2.33M +$62.7K +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 -$6.93K -501 -1%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$434K -$60.9K -4,400 -12%
Bank of America
14
Bank of America
North Carolina
$377K -$567 -41 -0.2%
Stifel Financial
15
Stifel Financial
Missouri
$368K -$5.79K -419 -2%
PWLP
16
Prio Wealth Limited Partnership
Massachusetts
$355K -$13.8K -1,000 -4%
ALA
17
Atherton Lane Advisers
California
$330K -$5.68K -410 -2%
FIMG
18
Financial & Investment Management Group
Michigan
$235K -$3.22K -233 -1%
Morgan Stanley
19
Morgan Stanley
New York
$230K -$13.9K -1,000 -6%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$207K
UBS Group
21
UBS Group
Switzerland
$139K -$6.51K -469 -4%
SG Americas Securities
22
SG Americas Securities
New York
$114K +$114K +8,209 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$57K +$2.18K +159 +4%
Citigroup
24
Citigroup
New York
$26K +$17.1K +1,225 +193%
VCM
25
Versant Capital Management
Arizona
$18K +$18K +1,309 New