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APF

Morgan Stanley Asia Pacific Fund
APF

Delisted

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

34 hedge funds and large institutions have $118M invested in Morgan Stanley Asia Pacific Fund in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

3% more funds holding

Funds holding: 3334 (+1)

2% more capital invested

Capital invested by funds: $116M → $118M (+$2.25M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
11
Closed
1
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
$28.6M +$1.35M +99,865 +5%
Wells Fargo
2
Wells Fargo
California
$22.2M +$130K +9,672 +0.6%
1CP
3
1607 Capital Partners
Virginia
$17M -$95.3K -7,070 -0.6%
AMI
4
Amica Mutual Insurance
Rhode Island
$12.1M
Lazard Asset Management
5
Lazard Asset Management
New York
$11.7M -$179K -13,277 -2%
APFBOT
6
Amica Pension Fund Board of Trustees
Rhode Island
$7.97M
Goldman Sachs
7
Goldman Sachs
New York
$7.5M -$16.2K -1,200 -0.2%
GFM
8
Gramercy Funds Management
Connecticut
$3.09M
KIM
9
Karpus Investment Management
New York
$1.97M -$219K -16,283 -10%
CL
10
CSS LLC
Illinois
$1.15M
ARMT
11
Amica Retiree Medical Trust
Rhode Island
$1.05M
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$511K -$3.33K -247 -0.7%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$402K -$8.09K -600 -2%
LCM
14
Landscape Capital Management
New Jersey
$399K +$46.6K +3,460 +14%
PWLP
15
Prio Wealth Limited Partnership
Massachusetts
$354K
Stifel Financial
16
Stifel Financial
Missouri
$339K -$7.86K -583 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$296K +$289K +21,469 New
KLI
18
Kelman-Lazarov Inc
Tennessee
$289K
Bank of America
19
Bank of America
North Carolina
$270K -$86K -6,382 -25%
FIMG
20
Financial & Investment Management Group
Michigan
$223K -$9.55K -709 -4%
Morgan Stanley
21
Morgan Stanley
New York
$185K
Citigroup
22
Citigroup
New York
$172K +$165K +12,220 +4,611%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$164K
CFA
24
Camarda Financial Advisors
Florida
$119K +$117K +8,663 New
UBS Group
25
UBS Group
Switzerland
$111K -$10.4K -770 -9%

APF Hedge Fund Activity: Q2 2016 in Review

34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Asia Pacific Fund (APF) for Q2 2016, worth a combined $118M — up 1.9% from $116M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new APF positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 11 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $1.35M. The largest seller was Karpus Investment Management, cutting an estimated $219K.

  • 34 institutional investors held Morgan Stanley Asia Pacific Fund (APF) as of Q2 2016, up from 33 in Q1 2016.
  • Funds reported $118M of Morgan Stanley Asia Pacific Fund stock for Q2 2016, up 1.9% quarter-over-quarter.
  • 3 funds opened new Morgan Stanley Asia Pacific Fund positions in Q2 2016 and 1 closed out, a net change of +2 holders.
  • The largest Morgan Stanley Asia Pacific Fund buyer in Q2 2016 was City of London Investment Management, an estimated $1.35M added.
  • The largest Morgan Stanley Asia Pacific Fund seller in Q2 2016 was Karpus Investment Management, an estimated $219K sold.

Based on aggregated 13F filings for Q2 2016.