Asia Pacific Wire & Cable
APWC
3 hedge funds and large institutions have $523K invested in Asia Pacific Wire & Cable in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 6 closing their positions.
177% more capital invested
Capital invested by funds: $189K → $523K (+$334K)
0.58% more ownership
Funds ownership: 1.12% → 1.71% (+0.58%)
57% less funds holding
Funds holding: 7 → 3 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$171K |
| 2 |
Renaissance Technologies
New York
|
+$168K |
| 3 |
Two Sigma Investments
New York
|
+$25.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$47K |
| 2 |
HF
HRT Financial
New York
|
-$41K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$32K |
| 4 |
BCM
Bourgeon Capital Management
Darien,
Connecticut
|
-$13K |
| 5 |
JC
JBF Capital
Aspen,
Colorado
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $287K | +$168K | +91,428 | +243% |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $206K | +$171K | +92,965 | New |
|
|
3
Two Sigma Investments
New York
| $30K | +$25.1K | +13,688 | New |
|
|
VF
4
Virtu Financial
New York
| – | -$47K | -38,308 | Closed |
|
|
HF
5
HRT Financial
New York
| – | -$41K | -33,631 | Closed |
|
|
CS
6
Credit Suisse
Zurich,
Switzerland
| – | -$32K | -26,357 | Closed |
|
|
BCM
7
Bourgeon Capital Management
Darien,
Connecticut
| – | -$13K | -10,580 | Closed |
|
|
JC
8
JBF Capital
Aspen,
Colorado
| – | -$10K | -8,100 | Closed |
|
APWC Hedge Fund Activity: Q4 2020 in Review
3 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Asia Pacific Wire & Cable (APWC) for Q4 2020, worth a combined $523K — up 177% from $189K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of APWC and 2 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Geode Capital Management, opening a new position worth an estimated $171K. The largest seller was Virtu Financial, exiting entirely with an estimated $47K sold.
- 3 institutional investors held Asia Pacific Wire & Cable (APWC) as of Q4 2020, down from 7 in Q3 2020.
- Funds reported $523K of Asia Pacific Wire & Cable stock for Q4 2020, up 177% quarter-over-quarter.
- 2 funds opened new Asia Pacific Wire & Cable positions in Q4 2020 and 6 closed out, a net change of -4 holders.
- The largest Asia Pacific Wire & Cable buyer in Q4 2020 was Geode Capital Management, an estimated $171K added.
- The largest Asia Pacific Wire & Cable seller in Q4 2020 was Virtu Financial, an estimated $47K sold.
Based on aggregated 13F filings for Q4 2020.