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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

0% more capital invested

Capital invested by funds: $115M → $116M (+$569K)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less funds holding

Funds holding: 3433 (-1)

80% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 15

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
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$27M +$1.57M +123,690 +7%
Wells Fargo
2
Wells Fargo
California
$21.9M +$277K +21,760 +1%
1CP
3
1607 Capital Partners
Virginia
$17M -$414K -32,583 -3%
AMI
4
Amica Mutual Insurance
Rhode Island
$12M
Lazard Asset Management
5
Lazard Asset Management
New York
$11.8M -$112K -8,824 -1%
APFBOT
6
Amica Pension Fund Board of Trustees
Rhode Island
$7.92M
Goldman Sachs
7
Goldman Sachs
New York
$7.47M -$123K -9,707 -2%
GFM
8
Gramercy Funds Management
Connecticut
$3.07M
KIM
9
Karpus Investment Management
New York
$2.18M -$119K -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 -$5.68K -447 -1%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$399K -$28.3K -2,227 -7%
Bank of America
14
Bank of America
North Carolina
$356K -$15.8K -1,241 -5%
PWLP
15
Prio Wealth Limited Partnership
Massachusetts
$352K
LCM
16
Landscape Capital Management
New Jersey
$349K +$324K +25,521 New
Stifel Financial
17
Stifel Financial
Missouri
$344K -$18.9K -1,488 -6%
KLI
18
Kelman-Lazarov Inc
Tennessee
$285K +$265K +20,872 New
FIMG
19
Financial & Investment Management Group
Michigan
$231K -$1.49K -117 -0.7%
Morgan Stanley
20
Morgan Stanley
New York
$184K -$40.6K -3,196 -19%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$163K -$39.2K -3,086 -21%
UBS Group
22
UBS Group
Switzerland
$120K -$15.6K -1,223 -12%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$55K -$2.02K -159 -4%
VCM
24
Versant Capital Management
Arizona
$18K +$191 +15 +1%
BAM
25
Barrett Asset Management
New York
$17K

APF Hedge Fund Activity: Q1 2016 in Review

33 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Asia Pacific Fund (APF) for Q1 2016, worth a combined $116M — up 0.49% from $115M a quarter earlier.

Fund positioning in APF was balanced in Q1 2016: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 15 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $1.57M. The largest seller was 1607 Capital Partners, cutting an estimated $414K.

  • 33 institutional investors held Morgan Stanley Asia Pacific Fund (APF) as of Q1 2016, down from 34 in Q4 2015.
  • Funds reported $116M of Morgan Stanley Asia Pacific Fund stock for Q1 2016, up 0.49% quarter-over-quarter.
  • 4 funds opened new Morgan Stanley Asia Pacific Fund positions in Q1 2016 and 4 closed out, a net change of 0 holders.
  • The largest Morgan Stanley Asia Pacific Fund buyer in Q1 2016 was City of London Investment Management, an estimated $1.57M added.
  • The largest Morgan Stanley Asia Pacific Fund seller in Q1 2016 was 1607 Capital Partners, an estimated $414K sold.

Based on aggregated 13F filings for Q1 2016.