Aberdeen Latin America Equity Fund
LAQ
LAQ was delisted on the 27th of April, 2018.
29 hedge funds and large institutions have $122M invested in Aberdeen Latin America Equity Fund in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
7% more funds holding
Funds holding: 27 → 29 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $129M → $122M (-$7.23M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$3.22M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.62M |
| 3 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$1.32M |
| 4 |
Lazard Asset Management
New York
|
+$376K |
| 5 |
SG Americas Securities
New York
|
+$201K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$660K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$580K |
| 3 |
BA
Bard Associates
Chicago,
Illinois
|
-$235K |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$222K |
| 5 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$214K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WEC
26
Winslow Evans & Crocker
Boston,
Massachusetts
| $6K | +$6.39K | +205 | New |
|
|
JFA
27
JNBA Financial Advisors
Bloomington,
Minnesota
| $3K | -$22.5K | -722 | -86% |
|
|
TJHA
28
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $2K | – | – | – |
|
29
Creative Planning
Overland Park,
Kansas
| $2K | +$1.78K | +57 | New |
|
|
SFS
30
Shaker Financial Services
Arlington,
Virginia
| – | -$660K | -20,820 | Closed |
|
|
BA
31
Bard Associates
Chicago,
Illinois
| – | -$235K | -7,405 | Closed |
|
|
32
Truist Financial
Charlotte,
North Carolina
| – | -$222K | -6,993 | Closed |
|
|
RIL
33
Rothschild Investment LLC
Chicago,
Illinois
| – | -$214K | -6,741 | Closed |
|
|
NES
34
New England Securities
New York
| – | -$11K | -333 | Closed |
|
|
WF
35
WealthTrust Fairport
Cleveland,
Ohio
| – | -$1K | -30 | Closed |
|
LAQ Hedge Fund Activity: Q4 2013 in Review
29 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Latin America Equity Fund (LAQ) for Q4 2013, worth a combined $122M — down 5.6% from $129M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new LAQ positions and 6 closed out — a net gain of 2 holders — while 10 added to existing stakes and 7 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $3.22M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $660K sold.
- 29 institutional investors held Aberdeen Latin America Equity Fund (LAQ) as of Q4 2013, up from 27 in Q3 2013.
- Funds reported $122M of Aberdeen Latin America Equity Fund stock for Q4 2013, down 5.6% quarter-over-quarter.
- 8 funds opened new Aberdeen Latin America Equity Fund positions in Q4 2013 and 6 closed out, a net change of +2 holders.
- The largest Aberdeen Latin America Equity Fund buyer in Q4 2013 was City of London Investment Management, an estimated $3.22M added.
- The largest Aberdeen Latin America Equity Fund seller in Q4 2013 was Shaker Financial Services, an estimated $660K sold.
Based on aggregated 13F filings for Q4 2013.