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APF

Morgan Stanley Asia Pacific Fund
APF

Delisted

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

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0 hedge funds and large institutions have $0 invested in Morgan Stanley Asia Pacific Fund in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 31 → 0 (-31)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $138M → $0 (-$138M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 30

Holders
–
Holders Change
-31
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
-$37.2M
2
Wells Fargo
Wells Fargo
California
-$33.2M
3
1CP
1607 Capital Partners
Virginia
-$19.8M
4
Lazard Asset Management
Lazard Asset Management
New York
-$12.1M
5
CL
CSS LLC
Illinois
-$7.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
– -$37.2M -2,258,572 Closed
Wells Fargo
2
Wells Fargo
California
– -$33.2M -2,029,619 Closed
1CP
3
1607 Capital Partners
Virginia
– -$19.8M -1,208,036 Closed
Lazard Asset Management
4
Lazard Asset Management
New York
– -$12.1M -738,164 Closed
CL
5
CSS LLC
Illinois
– -$7.68M -469,749 Closed
BI
6
Bulldog Investors
New Jersey
– -$7.12M -435,553 Closed
WAM
7
Weiss Asset Management
Massachusetts
– -$5.81M -355,316 Closed
Goldman Sachs
8
Goldman Sachs
New York
– -$4.15M -253,930 Closed
BFM
9
Boothbay Fund Management
New York
– -$2.88M -176,416 Closed
KIM
10
Karpus Investment Management
New York
– -$1.71M -102,270 Closed
RJA
11
Raymond James & Associates
Florida
– -$890K -54,433 Closed
YCM
12
Yakira Capital Management
Connecticut
– -$776K -47,439 Closed
HCM
13
Hollencrest Capital Management
California
– -$572K -35,000 Closed
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
– -$536K -32,776 Closed
Bank of America
15
Bank of America
North Carolina
– -$445K -27,206 Closed
Stifel Financial
16
Stifel Financial
Missouri
– -$396K -24,397 Closed
Baird Financial Group
17
Baird Financial Group
Wisconsin
– -$367K -22,432 Closed
GC
18
Guggenheim Capital
Illinois
– -$228K -13,946 Closed
Morgan Stanley
19
Morgan Stanley
New York
– -$215K -13,179 Closed
OPA
20
Old Port Advisors
Maine
– -$204K -12,494 Closed
PWLP
21
Prio Wealth Limited Partnership
Massachusetts
– -$196K -12,025 Closed
UBS Group
22
UBS Group
Switzerland
– -$128K -7,852 Closed
TRCT
23
Tower Research Capital (TRC)
New York
– -$118K -7,247 Closed
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
– -$27K -1,635 Closed
VCM
25
Versant Capital Management
Arizona
– -$22K -1,351 Closed
1
2

APF Hedge Fund Activity: Q2 2019 in Review

0 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Asia Pacific Fund (APF) for Q2 2019, worth a combined $0 — down 100% from $138M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of APF and 0 opened new positions — a net loss of 30 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was City of London Investment Management, exiting entirely with an estimated $37.2M sold.

  • 0 institutional investors held Morgan Stanley Asia Pacific Fund (APF) as of Q2 2019, down from 31 in Q1 2019.
  • Funds reported $0 of Morgan Stanley Asia Pacific Fund stock for Q2 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Morgan Stanley Asia Pacific Fund positions in Q2 2019 and 30 closed out, a net change of -30 holders.
  • The largest Morgan Stanley Asia Pacific Fund seller in Q2 2019 was City of London Investment Management, an estimated $37.2M sold.

Based on aggregated 13F filings for Q2 2019.