Aberdeen Latin America Equity Fund
LAQ
LAQ was delisted on the 27th of April, 2018.
29 hedge funds and large institutions have $147M invested in Aberdeen Latin America Equity Fund in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
1% less capital invested
Capital invested by funds: $148M → $147M (-$1.01M)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$3.44M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
+$2.17M |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$1.74M |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$678K |
| 5 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$541K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$2.62M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$2.5M |
| 3 |
SI
SII Investments
Appleton,
Wisconsin
|
-$1.31M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$832K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$334K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
26
North Star Investment Management
Chicago,
Illinois
| $3K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | +$3.28K | +122 | New |
|
|
PPFA
28
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
| – | -$2.5M | -92,919 | Closed |
|
|
SI
29
SII Investments
Appleton,
Wisconsin
| – | -$1.31M | -47,830 | Closed |
|
|
RCM
30
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$832K | -30,392 | Closed |
|
|
CA
31
Cornerstone Advisors
Asheville,
North Carolina
| – | -$334K | -12,213 | Closed |
|
|
FCI
32
Financial Counselors Inc
Overland Park,
Kansas
| – | -$208K | -6,833 | Closed |
|
|
BF
33
BOK Financial
Tulsa,
Oklahoma
| – | -$82K | -3,000 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$3K | -106 | Closed |
|
35
SEI Investments
Oaks,
Pennsylvania
| – | +$323 | +12 | New |
|
LAQ Hedge Fund Activity: Q4 2017 in Review
29 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Latin America Equity Fund (LAQ) for Q4 2017, worth a combined $147M — down 0.68% from $148M a quarter earlier.
Fund positioning in LAQ was balanced in Q4 2017: 7 funds opened new positions, 7 closed out, 7 added to existing stakes and 11 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $3.44M. The largest seller was Lazard Asset Management, cutting an estimated $2.62M.
- 29 institutional investors held Aberdeen Latin America Equity Fund (LAQ) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $147M of Aberdeen Latin America Equity Fund stock for Q4 2017, down 0.68% quarter-over-quarter.
- 7 funds opened new Aberdeen Latin America Equity Fund positions in Q4 2017 and 7 closed out, a net change of 0 holders.
- The largest Aberdeen Latin America Equity Fund buyer in Q4 2017 was Karpus Investment Management, an estimated $3.44M added.
- The largest Aberdeen Latin America Equity Fund seller in Q4 2017 was Lazard Asset Management, an estimated $2.62M sold.
Based on aggregated 13F filings for Q4 2017.