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APF

Morgan Stanley Asia Pacific Fund
APF

Delisted

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

38 hedge funds and large institutions have $154M invested in Morgan Stanley Asia Pacific Fund in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $148M → $154M (+$6.26M)

14% less funds holding

Funds holding: 4438 (-6)

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
38
Holders Change
-6
Holders Change %
-13.64%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
16
Closed
8
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
$51.8M +$1.78M +99,124 +4%
Wells Fargo
2
Wells Fargo
California
$31.4M +$370K +20,624 +1%
1CP
3
1607 Capital Partners
Virginia
$22.1M -$345K -19,202 -2%
Lazard Asset Management
4
Lazard Asset Management
New York
$18.2M -$241K -13,400 -1%
Goldman Sachs
5
Goldman Sachs
New York
$7.81M -$648K -36,080 -8%
BI
6
Bulldog Investors
New Jersey
$4.46M
CA
7
Cornerstone Advisors
North Carolina
$2.67M +$149K +8,303 +6%
RJA
8
Raymond James & Associates
Florida
$2.36M +$1.6M +88,936 +226%
KIM
9
Karpus Investment Management
New York
$1.71M -$172K -9,602 -9%
CL
10
CSS LLC
Illinois
$1.54M
MC
11
Matisse Capital
Oregon
$1.42M +$7.2K +401 +0.5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$951K -$599K -33,379 -39%
FC
13
Ferris Capital
Massachusetts
$915K
Citigroup
14
Citigroup
New York
$876K -$818K -45,530 -49%
Bank of America
15
Bank of America
North Carolina
$806K +$82.6K +4,598 +12%
HCM
16
Hollencrest Capital Management
California
$644K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$641K -$17.8K -990 -3%
GFM
18
Gramercy Funds Management
Connecticut
$599K -$53.4K -2,972 -8%
6M
19
6 Meridian
Kansas
$535K +$522K +29,050 New
Stifel Financial
20
Stifel Financial
Missouri
$417K -$826 -46 -0.2%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$409K
MML Investors Services
22
MML Investors Services
Massachusetts
$337K +$25.1K +1,400 +8%
PWLP
23
Prio Wealth Limited Partnership
Massachusetts
$298K
GC
24
Guggenheim Capital
Illinois
$298K +$93.9K +5,227 +48%
Morgan Stanley
25
Morgan Stanley
New York
$269K -$8.98K -500 -3%

APF Hedge Fund Activity: Q4 2017 in Review

38 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Asia Pacific Fund (APF) for Q4 2017, worth a combined $154M — up 4.2% from $148M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of APF and 2 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 8 added.

The largest buyer was City of London Investment Management, adding an estimated $1.78M. The largest seller was Citigroup, cutting an estimated $818K.

  • 38 institutional investors held Morgan Stanley Asia Pacific Fund (APF) as of Q4 2017, down from 44 in Q3 2017.
  • Funds reported $154M of Morgan Stanley Asia Pacific Fund stock for Q4 2017, up 4.2% quarter-over-quarter.
  • 2 funds opened new Morgan Stanley Asia Pacific Fund positions in Q4 2017 and 8 closed out, a net change of -6 holders.
  • The largest Morgan Stanley Asia Pacific Fund buyer in Q4 2017 was City of London Investment Management, an estimated $1.78M added.
  • The largest Morgan Stanley Asia Pacific Fund seller in Q4 2017 was Citigroup, an estimated $818K sold.

Based on aggregated 13F filings for Q4 2017.