Aberdeen Latin America Equity Fund
LAQ
LAQ was delisted on the 27th of April, 2018.
30 hedge funds and large institutions have $134M invested in Aberdeen Latin America Equity Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
11% more funds holding
Funds holding: 27 → 30 (+3)
7% more capital invested
Capital invested by funds: $125M → $134M (+$8.59M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$879K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$734K |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$445K |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$204K |
| 5 |
BA
Bard Associates
Chicago,
Illinois
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$2.72M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$117K |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$72.4K |
| 4 |
MIC
Meridian Investment Counsel
Lafayette,
California
|
-$52.6K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$39.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
26
D.A. Davidson & Co
Great Falls,
Montana
| $5K | – | – | – |
|
|
NSIM
27
North Star Investment Management
Chicago,
Illinois
| $5K | – | – | – |
|
|
TJHA
28
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $3K | – | – | – |
|
29
Citigroup
New York
| $2K | +$1.84K | +63 | +2,100% |
|
|
GSC
30
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | +$585 | +20 | New |
|
|
U
31
UBS
Zurich,
Switzerland
| – | -$24K | -846 | Closed |
|
LAQ Hedge Fund Activity: Q2 2014 in Review
30 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Latin America Equity Fund (LAQ) for Q2 2014, worth a combined $134M — up 6.9% from $125M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LAQ positions and 1 closed out — a net gain of 3 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Gramercy Funds Management, adding an estimated $879K. The largest seller was Provida Pension Fund Administrator, cutting an estimated $2.72M.
- 30 institutional investors held Aberdeen Latin America Equity Fund (LAQ) as of Q2 2014, up from 27 in Q1 2014.
- Funds reported $134M of Aberdeen Latin America Equity Fund stock for Q2 2014, up 6.9% quarter-over-quarter.
- 4 funds opened new Aberdeen Latin America Equity Fund positions in Q2 2014 and 1 closed out, a net change of +3 holders.
- The largest Aberdeen Latin America Equity Fund buyer in Q2 2014 was Gramercy Funds Management, an estimated $879K added.
- The largest Aberdeen Latin America Equity Fund seller in Q2 2014 was Provida Pension Fund Administrator, an estimated $2.72M sold.
Based on aggregated 13F filings for Q2 2014.