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APF

Morgan Stanley Asia Pacific Fund
APF

Delisted

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

44 hedge funds and large institutions have $145M invested in Morgan Stanley Asia Pacific Fund in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

13% more funds holding

Funds holding: 3944 (+5)

11% more capital invested

Capital invested by funds: $130M → $145M (+$14.9M)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
16
Closed
2
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
$45.2M +$5.73M +356,501 +15%
Wells Fargo
2
Wells Fargo
California
$27.4M +$933K +58,112 +4%
1CP
3
1607 Capital Partners
Virginia
$20.8M
Lazard Asset Management
4
Lazard Asset Management
New York
$16.9M -$321K -20,000 -2%
Goldman Sachs
5
Goldman Sachs
New York
$8.33M -$568K -35,394 -7%
BI
6
Bulldog Investors
New Jersey
$7.52M -$127K -7,898 -2%
AMI
7
Amica Mutual Insurance
Rhode Island
$3.19M -$4.83M -300,439 -61%
KIM
8
Karpus Investment Management
New York
$1.96M -$28.4K -1,769 -1%
CL
9
CSS LLC
Illinois
$1.39M
CA
10
Cornerstone Advisors
North Carolina
$1.21M +$624K +38,872 +115%
Citigroup
11
Citigroup
New York
$1.2M +$377K +23,466 +48%
APFBOT
12
Amica Pension Fund Board of Trustees
Rhode Island
$1.07M -$3.61M -224,948 -78%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$995K +$963K +59,942 New
FC
14
Ferris Capital
Massachusetts
$827K +$799K +49,725 New
Bank of America
15
Bank of America
North Carolina
$607K +$54.2K +3,374 +10%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$593K -$1.98K -123 -0.3%
HCM
17
Hollencrest Capital Management
California
$582K
MC
18
Matisse Capital
Oregon
$459K
CRC
19
Curi RMB Capital
Illinois
$447K +$115K +7,190 +36%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$421K -$33.7K -2,100 -8%
BC
21
Brinker Capital
Pennsylvania
$408K -$10.6K -662 -3%
Stifel Financial
22
Stifel Financial
Missouri
$380K -$26.6K -1,659 -7%
RJA
23
Raymond James & Associates
Florida
$318K +$307K +19,128 New
PWLP
24
Prio Wealth Limited Partnership
Massachusetts
$269K -$32.1K -2,000 -11%
KLI
25
Kelman-Lazarov Inc
Tennessee
$257K -$59.9K -3,728 -19%

APF Hedge Fund Activity: Q2 2017 in Review

44 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Asia Pacific Fund (APF) for Q2 2017, worth a combined $145M — up 11% from $130M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new APF positions and 2 closed out — a net gain of 5 holders — while 11 added to existing stakes and 16 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $5.73M. The largest seller was Amica Mutual Insurance, cutting an estimated $4.83M.

  • 44 institutional investors held Morgan Stanley Asia Pacific Fund (APF) as of Q2 2017, up from 39 in Q1 2017.
  • Funds reported $145M of Morgan Stanley Asia Pacific Fund stock for Q2 2017, up 11% quarter-over-quarter.
  • 7 funds opened new Morgan Stanley Asia Pacific Fund positions in Q2 2017 and 2 closed out, a net change of +5 holders.
  • The largest Morgan Stanley Asia Pacific Fund buyer in Q2 2017 was City of London Investment Management, an estimated $5.73M added.
  • The largest Morgan Stanley Asia Pacific Fund seller in Q2 2017 was Amica Mutual Insurance, an estimated $4.83M sold.

Based on aggregated 13F filings for Q2 2017.