Aberdeen Latin America Equity Fund
LAQ
LAQ was delisted on the 27th of April, 2018.
24 hedge funds and large institutions have $96.4M invested in Aberdeen Latin America Equity Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
9% more funds holding
Funds holding: 22 → 24 (+2)
3% more capital invested
Capital invested by funds: $93.2M → $96.4M (+$3.26M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.02M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$774K |
| 3 |
SI
SII Investments
Appleton,
Wisconsin
|
+$322K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$96.7K |
| 5 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$29.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$615K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$327K |
| 3 |
Morgan Stanley
New York
|
-$117K |
| 4 |
Lazard Asset Management
New York
|
-$66.6K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$1K | -61 | Closed |
|
LAQ Hedge Fund Activity: Q2 2015 in Review
24 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Latin America Equity Fund (LAQ) for Q2 2015, worth a combined $96.4M — up 3.5% from $93.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LAQ positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 8 trimmed.
The largest buyer was 1607 Capital Partners, adding an estimated $1.02M. The largest seller was City of London Investment Management, cutting an estimated $615K.
- 24 institutional investors held Aberdeen Latin America Equity Fund (LAQ) as of Q2 2015, up from 22 in Q1 2015.
- Funds reported $96.4M of Aberdeen Latin America Equity Fund stock for Q2 2015, up 3.5% quarter-over-quarter.
- 4 funds opened new Aberdeen Latin America Equity Fund positions in Q2 2015 and 2 closed out, a net change of +2 holders.
- The largest Aberdeen Latin America Equity Fund buyer in Q2 2015 was 1607 Capital Partners, an estimated $1.02M added.
- The largest Aberdeen Latin America Equity Fund seller in Q2 2015 was City of London Investment Management, an estimated $615K sold.
Based on aggregated 13F filings for Q2 2015.