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APF

Morgan Stanley Asia Pacific Fund
APF

Delisted

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

40 hedge funds and large institutions have $145M invested in Morgan Stanley Asia Pacific Fund in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

5% more funds holding

Funds holding: 3840 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $155M → $145M (-$9.44M)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
11
Reduced
16
Closed
3
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
$49.5M -$545K -30,670 -1%
Wells Fargo
2
Wells Fargo
California
$32.4M +$2.62M +147,527 +8%
1CP
3
1607 Capital Partners
Virginia
$19.8M -$350K -19,700 -2%
Lazard Asset Management
4
Lazard Asset Management
New York
$15.1M -$1.12M -62,900 -7%
BI
5
Bulldog Investors
New Jersey
$6.26M -$122K -6,853 -2%
Goldman Sachs
6
Goldman Sachs
New York
$5.03M -$508K -28,605 -9%
RJA
7
Raymond James & Associates
Florida
$3.14M +$95.4K +5,371 +3%
CA
8
Cornerstone Advisors
North Carolina
$2.8M +$243K +13,679 +9%
KIM
9
Karpus Investment Management
New York
$1.51M -$18.2K -1,024 -1%
CL
10
CSS LLC
Illinois
$1.44M
Bank of America
11
Bank of America
North Carolina
$893K +$4.25K +239 +0.5%
WAM
12
Wolverine Asset Management
Illinois
$719K +$352K +19,786 +89%
HCM
13
Hollencrest Capital Management
California
$598K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$592K +$10.7K +600 +2%
FIMG
15
Financial & Investment Management Group
Michigan
$556K +$337K +18,958 +140%
MC
16
Matisse Capital
Oregon
$516K -$368K -20,706 -41%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$459K -$27.8K -1,562 -5%
Stifel Financial
18
Stifel Financial
Missouri
$407K +$2.11K +119 +0.5%
CRC
19
Curi RMB Capital
Illinois
$383K +$197K +11,100 +98%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$380K -$18 -1 -0%
GC
21
Guggenheim Capital
Illinois
$318K -$16.3K -915 -5%
MML Investors Services
22
MML Investors Services
Massachusetts
$307K
LCM
23
Landscape Capital Management
New Jersey
$280K +$84.2K +4,738 +41%
Morgan Stanley
24
Morgan Stanley
New York
$270K +$11.8K +664 +4%
PWLP
25
Prio Wealth Limited Partnership
Massachusetts
$265K -$7.11K -400 -3%

APF Hedge Fund Activity: Q2 2018 in Review

40 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Asia Pacific Fund (APF) for Q2 2018, worth a combined $145M — down 6.1% from $155M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new APF positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 16 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.62M. The largest seller was Lazard Asset Management, cutting an estimated $1.12M.

  • 40 institutional investors held Morgan Stanley Asia Pacific Fund (APF) as of Q2 2018, up from 38 in Q1 2018.
  • Funds reported $145M of Morgan Stanley Asia Pacific Fund stock for Q2 2018, down 6.1% quarter-over-quarter.
  • 5 funds opened new Morgan Stanley Asia Pacific Fund positions in Q2 2018 and 3 closed out, a net change of +2 holders.
  • The largest Morgan Stanley Asia Pacific Fund buyer in Q2 2018 was Wells Fargo, an estimated $2.62M added.
  • The largest Morgan Stanley Asia Pacific Fund seller in Q2 2018 was Lazard Asset Management, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2018.