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
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
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$53.5M +$2.01M +109,649 +4%
Wells Fargo
2
Wells Fargo
California
$31.9M +$802K +44,048 +3%
1CP
3
1607 Capital Partners
Virginia
$21.5M -$384K -21,065 -2%
Lazard Asset Management
4
Lazard Asset Management
New York
$17.3M -$747K -41,000 -4%
BI
5
Bulldog Investors
New Jersey
$6.81M -$1.43M -78,443 -17%
Goldman Sachs
6
Goldman Sachs
New York
$5.89M -$1.85M -101,405 -24%
RJA
7
Raymond James & Associates
Florida
$3.25M +$915K +50,218 +39%
CA
8
Cornerstone Advisors
North Carolina
$2.74M +$90.2K +4,954 +3%
KIM
9
Karpus Investment Management
New York
$1.65M -$38.6K -2,121 -2%
CL
10
CSS LLC
Illinois
$1.54M +$11.9K +654 +0.8%
Bank of America
11
Bank of America
North Carolina
$947K +$149K +8,210 +19%
MC
12
Matisse Capital
Oregon
$928K -$476K -26,127 -34%
HCM
13
Hollencrest Capital Management
California
$637K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$620K -$14.7K -807 -2%
FC
15
Ferris Capital
Massachusetts
$607K -$299K -16,419 -33%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$518K +$518K +28,449 New
Stifel Financial
17
Stifel Financial
Missouri
$429K +$16.9K +935 +4%
WAM
18
Wolverine Asset Management
Illinois
$406K +$406K +22,338 New
Baird Financial Group
19
Baird Financial Group
Wisconsin
$405K
GC
20
Guggenheim Capital
Illinois
$355K +$59.8K +3,283 +20%
MML Investors Services
21
MML Investors Services
Massachusetts
$327K -$6.77K -372 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$289K -$650K -35,787 -69%
PWLP
23
Prio Wealth Limited Partnership
Massachusetts
$289K -$5.44K -300 -2%
DA
24
Doliver Advisors
Texas
$287K +$287K +15,755 New
Morgan Stanley
25
Morgan Stanley
New York
$276K +$9.25K +507 +3%