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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 $155M invested in Morgan Stanley Asia Pacific Fund in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $154M → $155M (+$317K)

0% more funds holding

Funds holding: 3838 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
11
Reduced
17
Closed
4
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
$53.5M +$2.05M +109,649 +4%
Wells Fargo
2
Wells Fargo
California
$31.9M +$825K +44,048 +3%
1CP
3
1607 Capital Partners
Virginia
$21.5M -$395K -21,065 -2%
Lazard Asset Management
4
Lazard Asset Management
New York
$17.3M -$768K -41,000 -4%
BI
5
Bulldog Investors
New Jersey
$6.8M -$1.47M -78,443 -17%
Goldman Sachs
6
Goldman Sachs
New York
$5.88M -$1.9M -101,405 -24%
RJA
7
Raymond James & Associates
Florida
$3.25M +$941K +50,218 +39%
CA
8
Cornerstone Advisors
North Carolina
$2.74M +$92.8K +4,954 +3%
KIM
9
Karpus Investment Management
New York
$1.65M -$39.7K -2,121 -2%
CL
10
CSS LLC
Illinois
$1.53M +$12.3K +654 +0.8%
Bank of America
11
Bank of America
North Carolina
$947K +$154K +8,210 +19%
MC
12
Matisse Capital
Oregon
$928K -$489K -26,127 -34%
HCM
13
Hollencrest Capital Management
California
$637K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$620K -$15.1K -807 -2%
FC
15
Ferris Capital
Massachusetts
$607K -$308K -16,419 -33%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$518K +$533K +28,449 New
Stifel Financial
17
Stifel Financial
Missouri
$429K +$17.5K +935 +4%
WAM
18
Wolverine Asset Management
Illinois
$406K +$418K +22,338 New
Baird Financial Group
19
Baird Financial Group
Wisconsin
$405K
GC
20
Guggenheim Capital
Illinois
$355K +$61.5K +3,283 +20%
MML Investors Services
21
MML Investors Services
Massachusetts
$327K -$6.97K -372 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$289K -$670K -35,787 -69%
PWLP
23
Prio Wealth Limited Partnership
Massachusetts
$289K -$5.62K -300 -2%
DA
24
Doliver Advisors
Texas
$287K +$295K +15,755 New
Morgan Stanley
25
Morgan Stanley
New York
$276K +$9.5K +507 +3%

APF Hedge Fund Activity: Q1 2018 in Review

38 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Asia Pacific Fund (APF) for Q1 2018, worth a combined $155M — up 0.21% from $154M a quarter earlier.

Fund positioning in APF was balanced in Q1 2018: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 17 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $2.05M. The largest seller was Goldman Sachs, cutting an estimated $1.9M.

  • 38 institutional investors held Morgan Stanley Asia Pacific Fund (APF) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $155M of Morgan Stanley Asia Pacific Fund stock for Q1 2018, up 0.21% quarter-over-quarter.
  • 4 funds opened new Morgan Stanley Asia Pacific Fund positions in Q1 2018 and 4 closed out, a net change of 0 holders.
  • The largest Morgan Stanley Asia Pacific Fund buyer in Q1 2018 was City of London Investment Management, an estimated $2.05M added.
  • The largest Morgan Stanley Asia Pacific Fund seller in Q1 2018 was Goldman Sachs, an estimated $1.9M sold.

Based on aggregated 13F filings for Q1 2018.