Aberdeen Latin America Equity Fund
LAQ
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more funds holding
Funds holding: 24 → 24 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AEC
Advance Emerging Capital
London,
United Kingdom
|
+$9.04M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$953K |
| 3 |
Lazard Asset Management
New York
|
+$299K |
| 4 |
SI
SII Investments
Appleton,
Wisconsin
|
+$221K |
| 5 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$24.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$209K |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$62.4K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27.4K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$14.9K |
| 5 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$12.8K |
LAQ Hedge Fund Activity: Q3 2015 in Review
24 of the 3,590 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.