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APF

Morgan Stanley Asia Pacific Fund
APF

Delisted

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

37 hedge funds and large institutions have $140M invested in Morgan Stanley Asia Pacific Fund in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $145M → $140M (-$5.77M)

8% less funds holding

Funds holding: 4037 (-3)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
12
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
$48.6M +$687K +40,873 +1%
Wells Fargo
2
Wells Fargo
California
$31.5M +$211K +12,572 +0.7%
1CP
3
1607 Capital Partners
Virginia
$19.5M +$380K +22,600 +2%
Lazard Asset Management
4
Lazard Asset Management
New York
$13.6M -$971K -57,750 -7%
BI
5
Bulldog Investors
New Jersey
$6.05M -$10.9K -647 -0.2%
Goldman Sachs
6
Goldman Sachs
New York
$4.26M -$611K -36,332 -12%
RJA
7
Raymond James & Associates
Florida
$3.67M +$643K +38,222 +21%
CA
8
Cornerstone Advisors
North Carolina
$2.85M +$153K +9,130 +6%
KIM
9
Karpus Investment Management
New York
$1.46M -$17.5K -1,041 -1%
CL
10
CSS LLC
Illinois
$1.42M +$23.2K +1,381 +2%
Bank of America
11
Bank of America
North Carolina
$872K +$8.99K +535 +1%
HCM
12
Hollencrest Capital Management
California
$572K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$570K -$1.85K -110 -0.3%
FIMG
14
Financial & Investment Management Group
Michigan
$528K -$9.8K -583 -2%
WAM
15
Wolverine Asset Management
Illinois
$512K -$186K -11,055 -26%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$493K +$50.4K +2,997 +11%
Stifel Financial
17
Stifel Financial
Missouri
$388K -$4.99K -297 -1%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$367K +$17 +1 +0%
MC
19
Matisse Capital
Oregon
$298K -$205K -12,186 -40%
MML Investors Services
20
MML Investors Services
Massachusetts
$298K +$1.65K +98 +0.5%
GC
21
Guggenheim Capital
Illinois
$282K -$23.7K -1,409 -8%
Morgan Stanley
22
Morgan Stanley
New York
$231K -$30.8K -1,829 -12%
LCM
23
Landscape Capital Management
New Jersey
$210K -$62.5K -3,716 -23%
6M
24
6 Meridian
Kansas
$199K -$3.06K -182 -1%
Citadel Advisors
25
Citadel Advisors
Florida
$193K +$197K +11,717 New

APF Hedge Fund Activity: Q3 2018 in Review

37 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Asia Pacific Fund (APF) for Q3 2018, worth a combined $140M — down 4% from $145M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of APF and 2 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was City of London Investment Management, adding an estimated $687K. The largest seller was Lazard Asset Management, cutting an estimated $971K.

  • 37 institutional investors held Morgan Stanley Asia Pacific Fund (APF) as of Q3 2018, down from 40 in Q2 2018.
  • Funds reported $140M of Morgan Stanley Asia Pacific Fund stock for Q3 2018, down 4% quarter-over-quarter.
  • 2 funds opened new Morgan Stanley Asia Pacific Fund positions in Q3 2018 and 4 closed out, a net change of -2 holders.
  • The largest Morgan Stanley Asia Pacific Fund buyer in Q3 2018 was City of London Investment Management, an estimated $687K added.
  • The largest Morgan Stanley Asia Pacific Fund seller in Q3 2018 was Lazard Asset Management, an estimated $971K sold.

Based on aggregated 13F filings for Q3 2018.