Aberdeen Latin America Equity Fund
LAQ
LAQ was delisted on the 27th of April, 2018.
27 hedge funds and large institutions have $79.7M invested in Aberdeen Latin America Equity Fund in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
13% more funds holding
Funds holding: 24 → 27 (+3)
5% less capital invested
Capital invested by funds: $84M → $79.7M (-$4.27M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$4.99M |
| 2 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$4.1M |
| 3 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$579K |
| 4 |
PVWM
Point View Wealth Management
Summit,
New Jersey
|
+$349K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$151K |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$60.1K |
| 3 |
SSB
Sandy Spring Bank
Olney,
Maryland
|
-$10K |
| 4 |
Citigroup
New York
|
-$2.1K |
LAQ Hedge Fund Activity: Q4 2015 in Review
27 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Latin America Equity Fund (LAQ) for Q4 2015, worth a combined $79.7M — down 5.1% from $84M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new LAQ positions and 1 closed out — a net gain of 4 holders — while 7 added to existing stakes and 3 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $4.99M. The largest seller was Karpus Investment Management, cutting an estimated $151K.
- 27 institutional investors held Aberdeen Latin America Equity Fund (LAQ) as of Q4 2015, up from 24 in Q3 2015.
- Funds reported $79.7M of Aberdeen Latin America Equity Fund stock for Q4 2015, down 5.1% quarter-over-quarter.
- 5 funds opened new Aberdeen Latin America Equity Fund positions in Q4 2015 and 1 closed out, a net change of +4 holders.
- The largest Aberdeen Latin America Equity Fund buyer in Q4 2015 was City of London Investment Management, an estimated $4.99M added.
- The largest Aberdeen Latin America Equity Fund seller in Q4 2015 was Karpus Investment Management, an estimated $151K sold.
Based on aggregated 13F filings for Q4 2015.