Aberdeen Latin America Equity Fund
LAQ
LAQ was delisted on the 27th of April, 2018.
27 hedge funds and large institutions have $129M invested in Aberdeen Latin America Equity Fund in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
6% more capital invested
Capital invested by funds: $123M → $129M (+$6.76M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 29 → 27 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.33M |
| 2 |
Lazard Asset Management
New York
|
+$1.26M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$940K |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$388K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$212K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
-$348K |
| 2 |
Morgan Stanley
New York
|
-$329K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$206K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$129K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$93.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TJHA
26
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $3K | – | – | – |
|
|
WF
27
WealthTrust Fairport
Cleveland,
Ohio
| $1K | +$946 | +30 | New |
|
|
DA
28
Doliver Advisors
Houston,
Texas
| – | -$348K | -11,106 | Closed |
|
|
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| – | -$206K | -6,592 | Closed |
|
|
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| – | -$50K | -1,600 | Closed |
|
31
Ameriprise
Minneapolis,
Minnesota
| – | -$19K | -590 | Closed |
|
32
Citigroup
New York
| – | -$8K | -237 | Closed |
|
LAQ Hedge Fund Activity: Q3 2013 in Review
27 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Latin America Equity Fund (LAQ) for Q3 2013, worth a combined $129M — up 5.5% from $123M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of LAQ and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was City of London Investment Management, adding an estimated $2.33M. The largest seller was Doliver Advisors, exiting entirely with an estimated $348K sold.
- 27 institutional investors held Aberdeen Latin America Equity Fund (LAQ) as of Q3 2013, down from 29 in Q2 2013.
- Funds reported $129M of Aberdeen Latin America Equity Fund stock for Q3 2013, up 5.5% quarter-over-quarter.
- 3 funds opened new Aberdeen Latin America Equity Fund positions in Q3 2013 and 5 closed out, a net change of -2 holders.
- The largest Aberdeen Latin America Equity Fund buyer in Q3 2013 was City of London Investment Management, an estimated $2.33M added.
- The largest Aberdeen Latin America Equity Fund seller in Q3 2013 was Doliver Advisors, an estimated $348K sold.
Based on aggregated 13F filings for Q3 2013.