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APF

Morgan Stanley Asia Pacific Fund
APF

Delisted

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

35 hedge funds and large institutions have $118M invested in Morgan Stanley Asia Pacific Fund in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 3835 (-3)

10% less capital invested

Capital invested by funds: $131M → $118M (-$12.6M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
8
Reduced
11
Closed
3
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
$29.9M +$2.69M +190,230 +9%
Wells Fargo
2
Wells Fargo
California
$23M +$1.24M +87,519 +5%
1CP
3
1607 Capital Partners
Virginia
$17.2M -$80.6K -5,704 -0.4%
AMI
4
Amica Mutual Insurance
Rhode Island
$11.9M
Lazard Asset Management
5
Lazard Asset Management
New York
$10.3M -$58K -4,105 -0.5%
APFBOT
6
Amica Pension Fund Board of Trustees
Rhode Island
$7.8M
Goldman Sachs
7
Goldman Sachs
New York
$7.24M -$26.8K -1,900 -0.4%
BI
8
Bulldog Investors
New Jersey
$2.24M +$799K +56,528 +114%
KIM
9
Karpus Investment Management
New York
$1.72M -$75.9K -5,372 -4%
CL
10
CSS LLC
Illinois
$1.13M
ARMT
11
Amica Retiree Medical Trust
Rhode Island
$1.03M
Citigroup
12
Citigroup
New York
$514K +$41.8K +2,962 +8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$483K -$9.42K -667 -2%
LCM
14
Landscape Capital Management
New Jersey
$389K +$10.4K +735 +3%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$385K
MC
16
Matisse Capital
Oregon
$355K -$46.6K -3,300 -11%
Stifel Financial
17
Stifel Financial
Missouri
$322K +$5.83K +413 +2%
GFM
18
Gramercy Funds Management
Connecticut
$290K -$2.96M -209,627 -91%
KLI
19
Kelman-Lazarov Inc
Tennessee
$282K
CFA
20
Camarda Financial Advisors
Florida
$273K -$116K -8,208 -29%
PWLP
21
Prio Wealth Limited Partnership
Massachusetts
$252K -$98.9K -7,000 -27%
Bank of America
22
Bank of America
North Carolina
$234K +$268 +19 +0.1%
CRC
23
Curi RMB Capital
Illinois
$216K -$835K -59,127 -79%
FIMG
24
Financial & Investment Management Group
Michigan
$209K -$3.6K -255 -2%
Morgan Stanley
25
Morgan Stanley
New York
$181K

APF Hedge Fund Activity: Q4 2016 in Review

35 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Asia Pacific Fund (APF) for Q4 2016, worth a combined $118M — down 9.7% from $131M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of APF and 0 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was City of London Investment Management, adding an estimated $2.69M. The largest seller was Gramercy Funds Management, cutting an estimated $2.96M.

  • 35 institutional investors held Morgan Stanley Asia Pacific Fund (APF) as of Q4 2016, down from 38 in Q3 2016.
  • Funds reported $118M of Morgan Stanley Asia Pacific Fund stock for Q4 2016, down 9.7% quarter-over-quarter.
  • 0 funds opened new Morgan Stanley Asia Pacific Fund positions in Q4 2016 and 3 closed out, a net change of -3 holders.
  • The largest Morgan Stanley Asia Pacific Fund buyer in Q4 2016 was City of London Investment Management, an estimated $2.69M added.
  • The largest Morgan Stanley Asia Pacific Fund seller in Q4 2016 was Gramercy Funds Management, an estimated $2.96M sold.

Based on aggregated 13F filings for Q4 2016.