We are live on ! Find out more
LAQ

Aberdeen Latin America Equity Fund

Delisted

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

24 hedge funds and large institutions have $96.4M invested in Aberdeen Latin America Equity Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

9% more funds holding

Funds holding: 2224 (+2)

3% more capital invested

Capital invested by funds: $93.2M → $96.4M (+$3.26M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
5
Reduced
8
Closed
2
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
$53M -$615K -28,646 -1%
Lazard Asset Management
2
Lazard Asset Management
New York
$19.6M -$66.6K -3,100 -0.3%
1CP
3
1607 Capital Partners
Virginia
$8.61M +$1.02M +47,445 +13%
Wells Fargo
4
Wells Fargo
California
$7.33M +$774K +36,032 +11%
GFM
5
Gramercy Funds Management
Connecticut
$2.95M -$60K -2,793 -2%
PPFA
6
Provida Pension Fund Administrator
Chile
$1.94M
KIM
7
Karpus Investment Management
New York
$1.49M -$63K -2,933 -4%
MIC
8
Meridian Investment Counsel
California
$497K -$10.3K -480 -2%
SI
9
SII Investments
Wisconsin
$313K +$322K +14,995 New
CL
10
CSS LLC
Illinois
$257K
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$95K +$29.5K +1,372 +43%
Deutsche Bank
12
Deutsche Bank
Germany
$93K +$96.7K +4,500 New
Morgan Stanley
13
Morgan Stanley
New York
$79K -$117K -5,443 -59%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$65K +$2.15K +100 +3%
Bank of America
15
Bank of America
North Carolina
$37K +$23.4K +1,089 +155%
BC
16
Bartlett & Co
Ohio
$24K
FNBT
17
FineMark National Bank & Trust
Florida
$23K
Citigroup
18
Citigroup
New York
$13K -$3.2K -149 -19%
SSB
19
Sandy Spring Bank
Maryland
$13K
EDRE
20
Edmond de Rothschild (Europe)
Luxembourg
$7K +$7.3K +340 New
EDRH
21
Edmond de Rothschild Holding
Switzerland
$7K +$7.3K +340 New
DADC
22
D.A. Davidson & Co
Montana
$4K
NSIM
23
North Star Investment Management
Illinois
$3K
TRCT
24
Tower Research Capital (TRC)
New York
$1K -$3.65K -170 -85%
WAM
25
Wolverine Asset Management
Illinois
-$327K -16,155 Closed

LAQ Hedge Fund Activity: Q2 2015 in Review

24 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Latin America Equity Fund (LAQ) for Q2 2015, worth a combined $96.4M — up 3.5% from $93.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LAQ positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $1.02M. The largest seller was City of London Investment Management, cutting an estimated $615K.

  • 24 institutional investors held Aberdeen Latin America Equity Fund (LAQ) as of Q2 2015, up from 22 in Q1 2015.
  • Funds reported $96.4M of Aberdeen Latin America Equity Fund stock for Q2 2015, up 3.5% quarter-over-quarter.
  • 4 funds opened new Aberdeen Latin America Equity Fund positions in Q2 2015 and 2 closed out, a net change of +2 holders.
  • The largest Aberdeen Latin America Equity Fund buyer in Q2 2015 was 1607 Capital Partners, an estimated $1.02M added.
  • The largest Aberdeen Latin America Equity Fund seller in Q2 2015 was City of London Investment Management, an estimated $615K sold.

Based on aggregated 13F filings for Q2 2015.