We are live on ! Find out more
APF

Morgan Stanley Asia Pacific Fund
APF

Delisted

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

38 hedge funds and large institutions have $131M invested in Morgan Stanley Asia Pacific Fund in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more funds holding

Funds holding: 3438 (+4)

11% more capital invested

Capital invested by funds: $118M → $131M (+$12.5M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
5
Reduced
11
Closed
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
$30.4M -$790K -54,055 -3%
Wells Fargo
2
Wells Fargo
California
$24.3M +$46.7K +3,195 +0.2%
1CP
3
1607 Capital Partners
Virginia
$19.3M +$658K +45,024 +4%
AMI
4
Amica Mutual Insurance
Rhode Island
$13.2M
Lazard Asset Management
5
Lazard Asset Management
New York
$11.4M -$1.23M -84,182 -10%
APFBOT
6
Amica Pension Fund Board of Trustees
Rhode Island
$8.72M
Goldman Sachs
7
Goldman Sachs
New York
$8.12M -$90.6K -6,201 -1%
GFM
8
Gramercy Funds Management
Connecticut
$3.49M +$101K +6,900 +3%
KIM
9
Karpus Investment Management
New York
$2.01M -$141K -9,661 -7%
CL
10
CSS LLC
Illinois
$1.26M
ARMT
11
Amica Retiree Medical Trust
Rhode Island
$1.15M
CRC
12
Curi RMB Capital
Illinois
$1.13M +$1.1M +75,140 New
BI
13
Bulldog Investors
New Jersey
$746K +$723K +49,443 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$550K -$9.05K -619 -2%
Citigroup
15
Citigroup
New York
$525K +$329K +22,484 +180%
MC
16
Matisse Capital
Oregon
$447K +$433K +29,600 New
Baird Financial Group
17
Baird Financial Group
Wisconsin
$430K
CFA
18
Camarda Financial Advisors
Florida
$429K +$289K +19,788 +228%
LCM
19
Landscape Capital Management
New Jersey
$424K -$13.1K -893 -3%
PWLP
20
Prio Wealth Limited Partnership
Massachusetts
$388K
Stifel Financial
21
Stifel Financial
Missouri
$357K -$13K -892 -4%
KLI
22
Kelman-Lazarov Inc
Tennessee
$313K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$268K -$54.1K -3,701 -17%
Bank of America
24
Bank of America
North Carolina
$261K -$34.6K -2,365 -12%
FIMG
25
Financial & Investment Management Group
Michigan
$238K -$5.7K -390 -2%

APF Hedge Fund Activity: Q3 2016 in Review

38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Asia Pacific Fund (APF) for Q3 2016, worth a combined $131M — up 11% from $118M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new APF positions and 0 closed out — a net gain of 5 holders — while 5 added to existing stakes and 11 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $1.1M. The largest seller was Lazard Asset Management, cutting an estimated $1.23M.

  • 38 institutional investors held Morgan Stanley Asia Pacific Fund (APF) as of Q3 2016, up from 34 in Q2 2016.
  • Funds reported $131M of Morgan Stanley Asia Pacific Fund stock for Q3 2016, up 11% quarter-over-quarter.
  • 5 funds opened new Morgan Stanley Asia Pacific Fund positions in Q3 2016 and 0 closed out, a net change of +5 holders.
  • The largest Morgan Stanley Asia Pacific Fund buyer in Q3 2016 was Curi RMB Capital, an estimated $1.1M added.
  • The largest Morgan Stanley Asia Pacific Fund seller in Q3 2016 was Lazard Asset Management, an estimated $1.23M sold.

Based on aggregated 13F filings for Q3 2016.