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APF

Morgan Stanley Asia Pacific Fund
APF

Delisted

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

36 hedge funds and large institutions have $141M invested in Morgan Stanley Asia Pacific Fund in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $140M → $141M (+$1.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3736 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
7
Reduced
16
Closed
6
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
$43.3M -$4.72M -300,816 -10%
Wells Fargo
2
Wells Fargo
California
$32.4M +$978K +62,290 +3%
1CP
3
1607 Capital Partners
Virginia
$19.7M +$252K +16,058 +1%
Lazard Asset Management
4
Lazard Asset Management
New York
$13M -$607K -38,646 -5%
BI
5
Bulldog Investors
New Jersey
$5.53M -$472K -30,066 -8%
BFM
6
Boothbay Fund Management
New York
$4.58M +$4.38M +278,634 New
Goldman Sachs
7
Goldman Sachs
New York
$4.18M -$67.4K -4,292 -2%
RJA
8
Raymond James & Associates
Florida
$3.1M -$527K -33,557 -15%
CL
9
CSS LLC
Illinois
$3.08M +$1.59M +101,279 +118%
CA
10
Cornerstone Advisors
North Carolina
$2.46M -$368K -23,415 -14%
WAM
11
Weiss Asset Management
Massachusetts
$2.03M +$1.94M +123,621 New
KIM
12
Karpus Investment Management
New York
$1.42M -$33.5K -2,133 -2%
HCM
13
Hollencrest Capital Management
California
$576K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$557K -$10.5K -667 -2%
FIMG
15
Financial & Investment Management Group
Michigan
$507K -$17.9K -1,142 -4%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$490K -$1.48K -94 -0.3%
Bank of America
17
Bank of America
North Carolina
$474K -$377K -23,989 -45%
AC
18
Almitas Capital
California
$464K +$443K +28,226 New
Stifel Financial
19
Stifel Financial
Missouri
$399K +$14.1K +900 +4%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$383K +$366K +23,310 New
Baird Financial Group
21
Baird Financial Group
Wisconsin
$366K
GC
22
Guggenheim Capital
Illinois
$278K -$4.1K -261 -2%
WAM
23
Wolverine Asset Management
Illinois
$247K -$252K -16,025 -52%
MC
24
Matisse Capital
Oregon
$244K -$50.1K -3,190 -18%
Morgan Stanley
25
Morgan Stanley
New York
$230K

APF Hedge Fund Activity: Q4 2018 in Review

36 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Asia Pacific Fund (APF) for Q4 2018, worth a combined $141M — up 1% from $140M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of APF and 5 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 7 added.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $4.38M. The largest seller was City of London Investment Management, cutting an estimated $4.72M.

  • 36 institutional investors held Morgan Stanley Asia Pacific Fund (APF) as of Q4 2018, down from 37 in Q3 2018.
  • Funds reported $141M of Morgan Stanley Asia Pacific Fund stock for Q4 2018, up 1% quarter-over-quarter.
  • 5 funds opened new Morgan Stanley Asia Pacific Fund positions in Q4 2018 and 6 closed out, a net change of -1 holder.
  • The largest Morgan Stanley Asia Pacific Fund buyer in Q4 2018 was Boothbay Fund Management, an estimated $4.38M added.
  • The largest Morgan Stanley Asia Pacific Fund seller in Q4 2018 was City of London Investment Management, an estimated $4.72M sold.

Based on aggregated 13F filings for Q4 2018.