APF

Morgan Stanley Asia Pacific Fund
APF

Delisted

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

33 hedge funds and large institutions have $116M invested in Morgan Stanley Asia Pacific Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$27M +$1.69M +123,690 +7%
Wells Fargo
2
Wells Fargo
California
$21.9M +$298K +21,760 +1%
1CP
3
1607 Capital Partners
Virginia
$17M -$446K -32,583 -3%
AMI
4
Amica Mutual Insurance
Rhode Island
$12M
Lazard Asset Management
5
Lazard Asset Management
New York
$11.8M -$121K -8,824 -1%
APFBOT
6
Amica Pension Fund Board of Trustees
Rhode Island
$7.92M
Goldman Sachs
7
Goldman Sachs
New York
$7.47M -$133K -9,707 -2%
GFM
8
Gramercy Funds Management
Connecticut
$3.07M
KIM
9
Karpus Investment Management
New York
$2.18M -$128K -9,353 -6%
CL
10
CSS LLC
Illinois
$1.15M
ARMT
11
Amica Retiree Medical Trust
Rhode Island
$1.04M
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$511K -$6.12K -447 -1%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$399K -$30.5K -2,227 -7%
Bank of America
14
Bank of America
North Carolina
$356K -$17K -1,241 -5%
PWLP
15
Prio Wealth Limited Partnership
Massachusetts
$352K
LCM
16
Landscape Capital Management
New Jersey
$349K +$349K +25,521 New
Stifel Financial
17
Stifel Financial
Missouri
$344K -$20.3K -1,488 -6%
KLI
18
Kelman-Lazarov Inc
Tennessee
$285K +$285K +20,872 New
FIMG
19
Financial & Investment Management Group
Michigan
$231K -$1.6K -117 -0.7%
Morgan Stanley
20
Morgan Stanley
New York
$184K -$43.8K -3,196 -19%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$163K -$42.3K -3,086 -21%
UBS Group
22
UBS Group
Switzerland
$120K -$16.7K -1,223 -12%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$55K -$2.19K -159 -4%
VCM
24
Versant Capital Management
Arizona
$18K +$204 +15 +1%
BAM
25
Barrett Asset Management
New York
$17K