Asia Pacific Wire & Cable
APWC
6 hedge funds and large institutions have $5.11M invested in Asia Pacific Wire & Cable in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
29% less capital invested
Capital invested by funds: $7.16M → $5.11M (-$2.04M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$3.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$573K |
| 2 |
Millennium Management
New York
|
-$274K |
| 3 |
Morgan Stanley
New York
|
-$23.7K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| 5 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
-$956 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MP
1
MSD Partners
New York
| $3.7M | – | – | – |
|
|
2
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $588K | -$573K | -185,750 | -46% |
|
|
3
Millennium Management
New York
| $587K | -$274K | -88,989 | -29% |
|
|
WIM
4
Wilen Investment Management
Bonita Springs,
Florida
| $229K | -$956 | -310 | -0.4% |
|
|
5
Morgan Stanley
New York
| $6K | -$23.7K | -7,677 | -79% |
|
|
U
6
UBS
Zurich,
Switzerland
| $3K | +$3.08K | +1,000 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$3K | -940 | Closed |
|
APWC Hedge Fund Activity: Q1 2014 in Review
6 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Asia Pacific Wire & Cable (APWC) for Q1 2014, worth a combined $5.11M — down 29% from $7.16M a quarter earlier.
Fund positioning in APWC was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 4 trimmed.
The largest buyer was UBS, opening a new position worth an estimated $3.08K. The largest seller was Mackenzie Financial, cutting an estimated $573K.
- 6 institutional investors held Asia Pacific Wire & Cable (APWC) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $5.11M of Asia Pacific Wire & Cable stock for Q1 2014, down 29% quarter-over-quarter.
- 1 fund opened new Asia Pacific Wire & Cable positions in Q1 2014 and 1 closed out, a net change of 0 holders.
- The largest Asia Pacific Wire & Cable buyer in Q1 2014 was UBS, an estimated $3.08K added.
- The largest Asia Pacific Wire & Cable seller in Q1 2014 was Mackenzie Financial, an estimated $573K sold.
Based on aggregated 13F filings for Q1 2014.