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LAQ

Aberdeen Latin America Equity Fund

Delisted

LAQ was delisted on the 27th of April, 2018.

27 hedge funds and large institutions have $129M invested in Aberdeen Latin America Equity Fund in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

6% more capital invested

Capital invested by funds: $123M → $129M (+$6.76M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 2927 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
7
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$68.3M +$2.33M +73,988 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
$34.1M +$1.26M +40,100 +4%
1CP
3
1607 Capital Partners
Virginia
$11.5M -$129K -4,100 -1%
Wells Fargo
4
Wells Fargo
California
$6.73M +$940K +29,812 +16%
KIM
5
Karpus Investment Management
New York
$1.63M +$212K +6,711 +15%
CAN
6
Cetera Advisor Networks
California
$1.44M -$93.3K -2,961 -6%
AG
7
Ashmore Group
United Kingdom
$1.23M
Bank of America
8
Bank of America
North Carolina
$675K -$11.8K -373 -2%
SFS
9
Shaker Financial Services
Virginia
$660K -$12.6K -400 -2%
TC
10
TFS Capital
Pennsylvania
$559K +$31.1K +986 +6%
Morgan Stanley
11
Morgan Stanley
New York
$479K -$329K -10,437 -41%
GFM
12
Gramercy Funds Management
Connecticut
$447K
Brown Advisory
13
Brown Advisory
Maryland
$390K +$388K +12,300 New
BA
14
Bard Associates
Illinois
$235K -$3.15K -100 -1%
Truist Financial
15
Truist Financial
North Carolina
$222K
RIL
16
Rothschild Investment LLC
Illinois
$214K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$190K
Deutsche Bank
18
Deutsche Bank
Germany
$126K +$63.1K +2,000 +100%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$64K
BC
20
Bartlett & Co
Ohio
$53K
FNBT
21
FineMark National Bank & Trust
Florida
$36K
U
22
UBS
Switzerland
$29K +$2.77K +88 +11%
JFA
23
JNBA Financial Advisors
Minnesota
$27K +$26.5K +841 New
PAS
24
Partnervest Advisory Services
California
$12K
NES
25
New England Securities
New York
$11K

LAQ Hedge Fund Activity: Q3 2013 in Review

27 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Latin America Equity Fund (LAQ) for Q3 2013, worth a combined $129M — up 5.5% from $123M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of LAQ and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was City of London Investment Management, adding an estimated $2.33M. The largest seller was Doliver Advisors, exiting entirely with an estimated $348K sold.

  • 27 institutional investors held Aberdeen Latin America Equity Fund (LAQ) as of Q3 2013, down from 29 in Q2 2013.
  • Funds reported $129M of Aberdeen Latin America Equity Fund stock for Q3 2013, up 5.5% quarter-over-quarter.
  • 3 funds opened new Aberdeen Latin America Equity Fund positions in Q3 2013 and 5 closed out, a net change of -2 holders.
  • The largest Aberdeen Latin America Equity Fund buyer in Q3 2013 was City of London Investment Management, an estimated $2.33M added.
  • The largest Aberdeen Latin America Equity Fund seller in Q3 2013 was Doliver Advisors, an estimated $348K sold.

Based on aggregated 13F filings for Q3 2013.