Asia Pacific Wire & Cable
APWC
8 hedge funds and large institutions have $1.19M invested in Asia Pacific Wire & Cable in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
0.62% less ownership
Funds ownership: 2.78% → 2.16% (-0.62%)
23% less capital invested
Capital invested by funds: $1.55M → $1.19M (-$354K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$56.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.97K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$227K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$61.5K |
| 3 |
Goldman Sachs
New York
|
-$58K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$41.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $721K | -$227K | -61,325 | -25% |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $305K | -$61.5K | -16,654 | -18% |
|
|
3
Squarepoint
New York
| $61K | +$56.6K | +15,312 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $58K | -$41.8K | -11,309 | -44% |
|
|
JC
5
JBF Capital
Aspen,
Colorado
| $32K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $11K | +$5.97K | +1,616 | +134% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $4K | +$3.69K | +1,000 | New |
|
8
Morgan Stanley
New York
| $1K | – | – | – |
|
|
9
Goldman Sachs
New York
| – | -$58K | -14,481 | Closed |
|
APWC Hedge Fund Activity: Q2 2021 in Review
8 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Asia Pacific Wire & Cable (APWC) for Q2 2021, worth a combined $1.19M — down 23% from $1.55M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new APWC positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Squarepoint, opening a new position worth an estimated $56.6K. The largest seller was Renaissance Technologies, cutting an estimated $227K.
- 8 institutional investors held Asia Pacific Wire & Cable (APWC) as of Q2 2021, up from 7 in Q1 2021.
- Funds reported $1.19M of Asia Pacific Wire & Cable stock for Q2 2021, down 23% quarter-over-quarter.
- 2 funds opened new Asia Pacific Wire & Cable positions in Q2 2021 and 1 closed out, a net change of +1 holder.
- The largest Asia Pacific Wire & Cable buyer in Q2 2021 was Squarepoint, an estimated $56.6K added.
- The largest Asia Pacific Wire & Cable seller in Q2 2021 was Renaissance Technologies, an estimated $227K sold.
Based on aggregated 13F filings for Q2 2021.