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LAQ

Aberdeen Latin America Equity Fund

Delisted

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

24 hedge funds and large institutions have $84M invested in Aberdeen Latin America Equity Fund in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

13% less capital invested

Capital invested by funds: $96.4M → $84M (-$12.5M)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
1
Increased
6
Reduced
9
Closed
1
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
$42.1M +$953K +52,269 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$15.4M +$299K +16,391 +2%
AEC
3
Advance Emerging Capital
United Kingdom
$8.02M +$9.04M +495,928 New
1CP
4
1607 Capital Partners
Virginia
$6.63M -$62.4K -3,422 -0.8%
Wells Fargo
5
Wells Fargo
California
$5.69M +$18 +1 +0%
GFM
6
Gramercy Funds Management
Connecticut
$2.31M +$24.1K +1,320 +0.9%
PPFA
7
Provida Pension Fund Administrator
Chile
$1.5M
KIM
8
Karpus Investment Management
New York
$971K -$209K -11,477 -16%
SI
9
SII Investments
Wisconsin
$439K +$221K +12,110 +81%
MIC
10
Meridian Investment Counsel
California
$381K -$5.47K -300 -1%
CL
11
CSS LLC
Illinois
$199K
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$63K -$12.8K -700 -15%
Morgan Stanley
13
Morgan Stanley
New York
$57K -$5.54K -304 -8%
Deutsche Bank
14
Deutsche Bank
Germany
$48K -$27.4K -1,500 -33%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$46K -$5.96K -327 -10%
BC
16
Bartlett & Co
Ohio
$19K
FNBT
17
FineMark National Bank & Trust
Florida
$18K
Bank of America
18
Bank of America
North Carolina
$16K -$14.9K -815 -46%
Citigroup
19
Citigroup
New York
$16K +$5.98K +328 +51%
SSB
20
Sandy Spring Bank
Maryland
$10K
EDRE
21
Edmond de Rothschild (Europe)
Luxembourg
$6K
EDRH
22
Edmond de Rothschild Holding
Switzerland
$6K
NSIM
23
North Star Investment Management
Illinois
$3K
DADC
24
D.A. Davidson & Co
Montana
-$4K -200 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$292 -16 -53%

LAQ Hedge Fund Activity: Q3 2015 in Review

24 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Latin America Equity Fund (LAQ) for Q3 2015, worth a combined $84M — down 13% from $96.4M a quarter earlier.

Fund positioning in LAQ was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 9 trimmed.

The largest buyer was Advance Emerging Capital, opening a new position worth an estimated $9.04M. The largest seller was Karpus Investment Management, cutting an estimated $209K.

  • 24 institutional investors held Aberdeen Latin America Equity Fund (LAQ) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $84M of Aberdeen Latin America Equity Fund stock for Q3 2015, down 13% quarter-over-quarter.
  • 1 fund opened new Aberdeen Latin America Equity Fund positions in Q3 2015 and 1 closed out, a net change of 0 holders.
  • The largest Aberdeen Latin America Equity Fund buyer in Q3 2015 was Advance Emerging Capital, an estimated $9.04M added.
  • The largest Aberdeen Latin America Equity Fund seller in Q3 2015 was Karpus Investment Management, an estimated $209K sold.

Based on aggregated 13F filings for Q3 2015.