Aberdeen Latin America Equity Fund
LAQ
LAQ was delisted on the 27th of April, 2018.
27 hedge funds and large institutions have $125M invested in Aberdeen Latin America Equity Fund in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 6 closing their positions.
3% more capital invested
Capital invested by funds: $122M → $125M (+$3.23M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 29 → 27 (-2)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$2.41M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.97M |
| 3 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$1.47M |
| 4 |
Lazard Asset Management
New York
|
+$1.07M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Ashmore Group
London,
United Kingdom
|
-$1.09M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$762K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$578K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$414K |
| 5 |
SG Americas Securities
New York
|
-$181K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TJHA
26
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $2K | – | – | – |
|
|
AG
27
Ashmore Group
London,
United Kingdom
| – | -$1.09M | -38,790 | Closed |
|
|
TC
28
TFS Capital
West Chester,
Pennsylvania
| – | -$414K | -14,753 | Closed |
|
|
29
SG Americas Securities
New York
| – | -$181K | -6,445 | Closed |
|
|
BCM
30
Blume Capital Management
Berkeley,
California
| – | -$51K | -1,832 | Closed |
|
|
WEC
31
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$6K | -205 | Closed |
|
|
JFA
32
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$3K | -119 | Closed |
|
33
Citigroup
New York
| – | +$78 | +3 | New |
|
LAQ Hedge Fund Activity: Q1 2014 in Review
27 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Latin America Equity Fund (LAQ) for Q1 2014, worth a combined $125M — up 2.6% from $122M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of LAQ and 4 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was Provida Pension Fund Administrator, adding an estimated $2.41M. The largest seller was Ashmore Group, exiting entirely with an estimated $1.09M sold.
- 27 institutional investors held Aberdeen Latin America Equity Fund (LAQ) as of Q1 2014, down from 29 in Q4 2013.
- Funds reported $125M of Aberdeen Latin America Equity Fund stock for Q1 2014, up 2.6% quarter-over-quarter.
- 4 funds opened new Aberdeen Latin America Equity Fund positions in Q1 2014 and 6 closed out, a net change of -2 holders.
- The largest Aberdeen Latin America Equity Fund buyer in Q1 2014 was Provida Pension Fund Administrator, an estimated $2.41M added.
- The largest Aberdeen Latin America Equity Fund seller in Q1 2014 was Ashmore Group, an estimated $1.09M sold.
Based on aggregated 13F filings for Q1 2014.