Asia Pacific Wire & Cable
APWC
6 hedge funds and large institutions have $7.16M invested in Asia Pacific Wire & Cable in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
14% less capital invested
Capital invested by funds: $8.33M → $7.16M (-$1.17M)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$33.2K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$181K |
| 2 |
MCM
MAI Capital Management
Independence,
Ohio
|
-$84K |
| 3 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
-$74.5K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MP
1
MSD Partners
New York
| $4.51M | – | – | – |
|
|
2
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $1.34M | -$181K | -52,850 | -12% |
|
3
Millennium Management
New York
| $1.01M | – | – | – |
|
|
WIM
4
Wilen Investment Management
Bonita Springs,
Florida
| $260K | -$74.5K | -21,775 | -20% |
|
|
5
Morgan Stanley
New York
| $32K | +$33.2K | +9,700 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $3K | +$1.27K | +370 | +65% |
|
|
MCM
7
MAI Capital Management
Independence,
Ohio
| – | -$84K | -22,500 | Closed |
|
|
U
8
UBS
Zurich,
Switzerland
| – | -$3K | -817 | Closed |
|
APWC Hedge Fund Activity: Q4 2013 in Review
6 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Asia Pacific Wire & Cable (APWC) for Q4 2013, worth a combined $7.16M — down 14% from $8.33M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of APWC and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $33.2K. The largest seller was Mackenzie Financial, cutting an estimated $181K.
- 6 institutional investors held Asia Pacific Wire & Cable (APWC) as of Q4 2013, down from 7 in Q3 2013.
- Funds reported $7.16M of Asia Pacific Wire & Cable stock for Q4 2013, down 14% quarter-over-quarter.
- 1 fund opened new Asia Pacific Wire & Cable positions in Q4 2013 and 2 closed out, a net change of -1 holder.
- The largest Asia Pacific Wire & Cable buyer in Q4 2013 was Morgan Stanley, an estimated $33.2K added.
- The largest Asia Pacific Wire & Cable seller in Q4 2013 was Mackenzie Financial, an estimated $181K sold.
Based on aggregated 13F filings for Q4 2013.