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APF

Morgan Stanley Asia Pacific Fund
APF

Delisted

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

31 hedge funds and large institutions have $138M invested in Morgan Stanley Asia Pacific Fund in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $141M → $138M (-$3.16M)

14% less funds holding

Funds holding: 3631 (-5)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
31
Holders Change
-5
Holders Change %
-13.89%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
9
Reduced
13
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
$37.2M -$6.51M -375,500 -14%
Wells Fargo
2
Wells Fargo
California
$33.2M +$989K +57,102 +3%
1CP
3
1607 Capital Partners
Virginia
$19.8M +$152K +8,784 +0.7%
Lazard Asset Management
4
Lazard Asset Management
New York
$12.1M -$906K -52,301 -7%
CL
5
CSS LLC
Illinois
$7.68M +$4.9M +282,779 +151%
BI
6
Bulldog Investors
New Jersey
$7.12M +$1.72M +99,446 +30%
WAM
7
Weiss Asset Management
Massachusetts
$5.81M +$4.01M +231,695 +187%
Goldman Sachs
8
Goldman Sachs
New York
$4.15M
BFM
9
Boothbay Fund Management
New York
$2.88M -$1.77M -102,218 -37%
KIM
10
Karpus Investment Management
New York
$1.71M +$272K +15,716 +18%
CA
11
Cornerstone Advisors
North Carolina
$1.04M -$1.5M -86,395 -58%
RJA
12
Raymond James & Associates
Florida
$890K -$2.32M -134,055 -71%
YCM
13
Yakira Capital Management
Connecticut
$776K +$822K +47,439 New
HCM
14
Hollencrest Capital Management
California
$572K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$536K -$19.1K -1,100 -3%
Bank of America
16
Bank of America
North Carolina
$445K -$27.9K -1,611 -6%
Stifel Financial
17
Stifel Financial
Missouri
$396K +$139 +8 +0%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$367K +$3.46K +200 +0.9%
GC
19
Guggenheim Capital
Illinois
$228K -$51.5K -2,970 -18%
Morgan Stanley
20
Morgan Stanley
New York
$215K -$13.5K -777 -6%
OPA
21
Old Port Advisors
Maine
$204K -$3.9K -225 -2%
PWLP
22
Prio Wealth Limited Partnership
Massachusetts
$196K
UBS Group
23
UBS Group
Switzerland
$128K -$19.6K -1,132 -13%
TRCT
24
Tower Research Capital (TRC)
New York
$118K +$23K +1,325 +22%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$27K

APF Hedge Fund Activity: Q1 2019 in Review

31 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Asia Pacific Fund (APF) for Q1 2019, worth a combined $138M — down 2.2% from $141M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of APF and 2 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was CSS LLC, adding an estimated $4.9M. The largest seller was City of London Investment Management, cutting an estimated $6.51M.

  • 31 institutional investors held Morgan Stanley Asia Pacific Fund (APF) as of Q1 2019, down from 36 in Q4 2018.
  • Funds reported $138M of Morgan Stanley Asia Pacific Fund stock for Q1 2019, down 2.2% quarter-over-quarter.
  • 2 funds opened new Morgan Stanley Asia Pacific Fund positions in Q1 2019 and 6 closed out, a net change of -4 holders.
  • The largest Morgan Stanley Asia Pacific Fund buyer in Q1 2019 was CSS LLC, an estimated $4.9M added.
  • The largest Morgan Stanley Asia Pacific Fund seller in Q1 2019 was City of London Investment Management, an estimated $6.51M sold.

Based on aggregated 13F filings for Q1 2019.