Aberdeen Latin America Equity Fund
LAQ
LAQ was delisted on the 27th of April, 2018.
26 hedge funds and large institutions have $109M invested in Aberdeen Latin America Equity Fund in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
12% more capital invested
Capital invested by funds: $97.5M → $109M (+$11.4M)
0% more funds holding
Funds holding: 26 → 26 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$982K |
| 2 |
MAA
Mraz Amerine & Associates
Modesto,
California
|
+$274K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$248K |
| 4 |
Citigroup
New York
|
+$121K |
| 5 |
PVWM
Point View Wealth Management
Summit,
New Jersey
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$838K |
| 2 |
KLI
Kelman-Lazarov Inc
Memphis,
Tennessee
|
-$111K |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$25.5K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$21.9K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KLI
26
Kelman-Lazarov Inc
Memphis,
Tennessee
| – | -$111K | -6,104 | Closed |
|
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$18.7K | -999 | -100% |
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$7K | -373 | Closed |
|
LAQ Hedge Fund Activity: Q2 2016 in Review
26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Latin America Equity Fund (LAQ) for Q2 2016, worth a combined $109M — up 12% from $97.5M a quarter earlier.
Fund positioning in LAQ was balanced in Q2 2016: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 8 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $982K. The largest seller was Wells Fargo, cutting an estimated $838K.
- 26 institutional investors held Aberdeen Latin America Equity Fund (LAQ) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $109M of Aberdeen Latin America Equity Fund stock for Q2 2016, up 12% quarter-over-quarter.
- 3 funds opened new Aberdeen Latin America Equity Fund positions in Q2 2016 and 3 closed out, a net change of 0 holders.
- The largest Aberdeen Latin America Equity Fund buyer in Q2 2016 was City of London Investment Management, an estimated $982K added.
- The largest Aberdeen Latin America Equity Fund seller in Q2 2016 was Wells Fargo, an estimated $838K sold.
Based on aggregated 13F filings for Q2 2016.