Aberdeen Latin America Equity Fund
LAQ
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
4% less funds holding
Funds holding: 23 → 22 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$548K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$347K |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$324K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$317K |
| 5 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$59.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$1.27M |
| 2 |
Morgan Stanley
New York
|
-$36.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$35.2K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$13.4K |
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.