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LAQ

Aberdeen Latin America Equity Fund

Delisted

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

22 hedge funds and large institutions have $93.2M invested in Aberdeen Latin America Equity Fund in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

4% less funds holding

Funds holding: 2322 (-1)

10% less capital invested

Capital invested by funds: $103M → $93.2M (-$9.92M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
6
Reduced
6
Closed
4
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
$52.4M +$324K +15,078 +0.6%
Lazard Asset Management
2
Lazard Asset Management
New York
$19.1M -$1.27M -59,250 -6%
1CP
3
1607 Capital Partners
Virginia
$7.42M +$317K +14,741 +4%
Wells Fargo
4
Wells Fargo
California
$6.41M +$548K +25,493 +9%
GFM
5
Gramercy Funds Management
Connecticut
$2.93M +$59.3K +2,760 +2%
PPFA
6
Provida Pension Fund Administrator
Chile
$1.88M
KIM
7
Karpus Investment Management
New York
$1.51M -$13.4K -625 -0.8%
MIC
8
Meridian Investment Counsel
California
$493K +$20.7K +962 +4%
WAM
9
Wolverine Asset Management
Illinois
$327K +$347K +16,155 New
CL
10
CSS LLC
Illinois
$250K
Morgan Stanley
11
Morgan Stanley
New York
$187K -$36.6K -1,705 -16%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$64K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$61K
BC
14
Bartlett & Co
Ohio
$24K -$10.9K -506 -30%
FNBT
15
FineMark National Bank & Trust
Florida
$23K
Citigroup
16
Citigroup
New York
$16K +$3.68K +171 +28%
Bank of America
17
Bank of America
North Carolina
$14K -$6.06K -282 -29%
SSB
18
Sandy Spring Bank
Maryland
$13K +$13.9K +647 New
DADC
19
D.A. Davidson & Co
Montana
$4K
TRCT
20
Tower Research Capital (TRC)
New York
$4K +$4.3K +200 New
NSIM
21
North Star Investment Management
Illinois
$3K
UBS Group
22
UBS Group
Switzerland
$1K -$35.2K -1,636 -96%
Deutsche Bank
23
Deutsche Bank
Germany
-$22K -1,000 Closed
NPC
24
National Planning Corporation
California
-$11.3K -512 Closed
Creative Planning
25
Creative Planning
Kansas
-$4K -159 Closed

LAQ Hedge Fund Activity: Q1 2015 in Review

22 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Latin America Equity Fund (LAQ) for Q1 2015, worth a combined $93.2M — down 9.6% from $103M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LAQ and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 6 added.

The largest buyer was Wells Fargo, adding an estimated $548K. The largest seller was Lazard Asset Management, cutting an estimated $1.27M.

  • 22 institutional investors held Aberdeen Latin America Equity Fund (LAQ) as of Q1 2015, down from 23 in Q4 2014.
  • Funds reported $93.2M of Aberdeen Latin America Equity Fund stock for Q1 2015, down 9.6% quarter-over-quarter.
  • 3 funds opened new Aberdeen Latin America Equity Fund positions in Q1 2015 and 4 closed out, a net change of -1 holder.
  • The largest Aberdeen Latin America Equity Fund buyer in Q1 2015 was Wells Fargo, an estimated $548K added.
  • The largest Aberdeen Latin America Equity Fund seller in Q1 2015 was Lazard Asset Management, an estimated $1.27M sold.

Based on aggregated 13F filings for Q1 2015.