APF

Morgan Stanley Asia Pacific Fund
APF

Delisted

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

39 hedge funds and large institutions have $130M invested in Morgan Stanley Asia Pacific Fund in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
15
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$36.3M +$2.39M +155,464 +7%
Wells Fargo
2
Wells Fargo
California
$24.4M -$1.73M -112,778 -7%
1CP
3
1607 Capital Partners
Virginia
$19.2M -$340K -22,171 -2%
Lazard Asset Management
4
Lazard Asset Management
New York
$16M +$4.33M +281,955 +37%
Goldman Sachs
5
Goldman Sachs
New York
$8.23M
AMI
6
Amica Mutual Insurance
Rhode Island
$7.55M -$5.92M -385,918 -44%
APFBOT
7
Amica Pension Fund Board of Trustees
Rhode Island
$4.44M -$4.44M -288,952 -50%
BI
8
Bulldog Investors
New Jersey
$3.08M +$2.37M +354,043 +334%
KIM
9
Karpus Investment Management
New York
$1.84M -$120K -7,801 -6%
CL
10
CSS LLC
Illinois
$1.28M
Citigroup
11
Citigroup
New York
$748K +$166K +10,827 +29%
ARMT
12
Amica Retiree Medical Trust
Rhode Island
$586K -$583K -37,927 -50%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$550K -$138 -9 -0%
HCM
14
Hollencrest Capital Management
California
$537K +$537K +35,000 New
CA
15
Cornerstone Advisors
North Carolina
$519K +$519K +33,798 New
Bank of America
16
Bank of America
North Carolina
$508K +$243K +15,868 +92%
MC
17
Matisse Capital
Oregon
$424K +$20K +1,300 +5%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$421K -$16.9K -1,100 -4%
BC
19
Brinker Capital
Pennsylvania
$386K +$386K +25,178 New
Stifel Financial
20
Stifel Financial
Missouri
$377K +$5.54K +359 +1%
VKH
21
Virtu KCG Holdings
New York
$334K +$334K +21,742 New
CRC
22
Curi RMB Capital
Illinois
$302K +$56.6K +3,690 +23%
KLI
23
Kelman-Lazarov Inc
Tennessee
$294K -$26.1K -1,701 -8%
PWLP
24
Prio Wealth Limited Partnership
Massachusetts
$279K -$7.65K -500 -3%
FIMG
25
Financial & Investment Management Group
Michigan
$237K -$1.41K -92 -0.6%