Asia Pacific Wire & Cable
APWC
4 hedge funds and large institutions have $3.6M invested in Asia Pacific Wire & Cable in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
4% more capital invested
Capital invested by funds: $3.47M → $3.6M (+$122K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$40K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$79K |
| 2 |
Morgan Stanley
New York
|
-$7.85K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MP
1
MSD Partners
New York
| $3.54M | – | – | – |
|
|
2
Citadel Advisors
Miami,
Florida
| $41K | +$40K | +15,783 | New |
|
|
3
Morgan Stanley
New York
| $13K | -$7.85K | -3,100 | -38% |
|
4
UBS Group
Zurich,
Switzerland
| $4K | +$3.89K | +1,536 | New |
|
|
5
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$79K | -31,686 | Closed |
|
APWC Hedge Fund Activity: Q4 2014 in Review
4 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Asia Pacific Wire & Cable (APWC) for Q4 2014, worth a combined $3.6M — up 3.5% from $3.47M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new APWC positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $40K. The largest seller was Mackenzie Financial, exiting entirely with an estimated $79K sold.
- 4 institutional investors held Asia Pacific Wire & Cable (APWC) as of Q4 2014, up from 3 in Q3 2014.
- Funds reported $3.6M of Asia Pacific Wire & Cable stock for Q4 2014, up 3.5% quarter-over-quarter.
- 2 funds opened new Asia Pacific Wire & Cable positions in Q4 2014 and 1 closed out, a net change of +1 holder.
- The largest Asia Pacific Wire & Cable buyer in Q4 2014 was Citadel Advisors, an estimated $40K added.
- The largest Asia Pacific Wire & Cable seller in Q4 2014 was Mackenzie Financial, an estimated $79K sold.
Based on aggregated 13F filings for Q4 2014.