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LAQ

Aberdeen Latin America Equity Fund
LAQ

Delisted

LAQ was delisted on the 27th of April, 2018.

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0 hedge funds and large institutions have $0 invested in Aberdeen Latin America Equity Fund in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 26 → 0 (-26)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $152M → $0 (-$152M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 26

Holders
–
Holders Change
-26
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
-$85.5M
2
Lazard Asset Management
Lazard Asset Management
New York
-$18M
3
1CP
1607 Capital Partners
Virginia
-$11.1M
4
Wells Fargo
Wells Fargo
California
-$6.97M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$6.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
– -$85.5M -3,104,563 Closed
Lazard Asset Management
2
Lazard Asset Management
New York
– -$18M -658,802 Closed
1CP
3
1607 Capital Partners
Virginia
– -$11.1M -404,008 Closed
Wells Fargo
4
Wells Fargo
California
– -$6.97M -254,616 Closed
Aberdeen Group
5
Aberdeen Group
United Kingdom
– -$6.08M -222,202 Closed
KIM
6
Karpus Investment Management
New York
– -$4.5M -164,324 Closed
BI
7
Bulldog Investors
New Jersey
– -$4.17M -152,417 Closed
WAM
8
Weiss Asset Management
Massachusetts
– -$3.06M -111,848 Closed
MC
9
Matisse Capital
Oregon
– -$2.7M -98,737 Closed
CL
10
CSS LLC
Illinois
– -$2.58M -94,319 Closed
UCI
11
Uncommon Cents Investing
Wisconsin
– -$1.29M -47,042 Closed
Morgan Stanley
12
Morgan Stanley
New York
– -$987K -36,071 Closed
PVWM
13
Point View Wealth Management
New Jersey
– -$876K -32,000 Closed
WAM
14
Wolverine Asset Management
Illinois
– -$852K -31,128 Closed
MAA
15
Mraz Amerine & Associates
California
– -$787K -28,742 Closed
TJHA
16
Thomas J. Herzfeld Advisors
Florida
– -$771K -28,177 Closed
MIC
17
Meridian Investment Counsel
California
– -$631K -23,050 Closed
VIM
18
Vista Investment Management
Pennsylvania
– -$237K -8,666 Closed
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
– -$235K -8,605 Closed
MML Investors Services
20
MML Investors Services
Massachusetts
– -$201K -7,338 Closed
UBS Group
21
UBS Group
Switzerland
– -$163K -5,945 Closed
Bank of America
22
Bank of America
North Carolina
– -$136K -4,970 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– -$24K -871 Closed
SWM
24
SeaCrest Wealth Management
New York
– -$8K -291 Closed
NSIM
25
North Star Investment Management
Illinois
– -$3K -109 Closed

LAQ Hedge Fund Activity: Q2 2018 in Review

0 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Latin America Equity Fund (LAQ) for Q2 2018, worth a combined $0 — down 100% from $152M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of LAQ and 0 opened new positions — a net loss of 26 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was City of London Investment Management, exiting entirely with an estimated $85.5M sold.

  • 0 institutional investors held Aberdeen Latin America Equity Fund (LAQ) as of Q2 2018, down from 26 in Q1 2018.
  • Funds reported $0 of Aberdeen Latin America Equity Fund stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Aberdeen Latin America Equity Fund positions in Q2 2018 and 26 closed out, a net change of -26 holders.
  • The largest Aberdeen Latin America Equity Fund seller in Q2 2018 was City of London Investment Management, an estimated $85.5M sold.

Based on aggregated 13F filings for Q2 2018.