Aberdeen Latin America Equity Fund
LAQ
LAQ was delisted on the 27th of April, 2018.
26 hedge funds and large institutions have $97.5M invested in Aberdeen Latin America Equity Fund in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.
22% more capital invested
Capital invested by funds: $79.7M → $97.5M (+$17.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 27 → 26 (-1)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.1M |
| 2 |
Citigroup
New York
|
+$422K |
| 3 |
Lazard Asset Management
New York
|
+$307K |
| 4 |
PVWM
Point View Wealth Management
Summit,
New Jersey
|
+$97K |
| 5 |
Morgan Stanley
New York
|
+$6.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$525K |
| 2 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$365K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$103K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$31K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$17K |
LAQ Hedge Fund Activity: Q1 2016 in Review
26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Latin America Equity Fund (LAQ) for Q1 2016, worth a combined $97.5M — up 22% from $79.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LAQ and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.
The largest buyer was City of London Investment Management, adding an estimated $1.1M. The largest seller was Wells Fargo, cutting an estimated $525K.
- 26 institutional investors held Aberdeen Latin America Equity Fund (LAQ) as of Q1 2016, down from 27 in Q4 2015.
- Funds reported $97.5M of Aberdeen Latin America Equity Fund stock for Q1 2016, up 22% quarter-over-quarter.
- 1 fund opened new Aberdeen Latin America Equity Fund positions in Q1 2016 and 2 closed out, a net change of -1 holder.
- The largest Aberdeen Latin America Equity Fund buyer in Q1 2016 was City of London Investment Management, an estimated $1.1M added.
- The largest Aberdeen Latin America Equity Fund seller in Q1 2016 was Wells Fargo, an estimated $525K sold.
Based on aggregated 13F filings for Q1 2016.