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LAQ

Aberdeen Latin America Equity Fund

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2427 (+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: 21 (-1)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
7
Reduced
3
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
$43.1M +$4.99M +298,992 +11%
Lazard Asset Management
2
Lazard Asset Management
New York
$14.7M +$30.1K +1,805 +0.2%
1CP
3
1607 Capital Partners
Virginia
$6.19M -$60.1K -3,600 -0.9%
Wells Fargo
4
Wells Fargo
California
$5.46M +$105K +6,300 +2%
AAM
5
Aberdeen Asset Management
United Kingdom
$3.75M +$4.1M +245,706 New
GFM
6
Gramercy Funds Management
Connecticut
$2.71M +$579K +34,703 +24%
PPFA
7
Provida Pension Fund Administrator
Chile
$1.42M
KIM
8
Karpus Investment Management
New York
$777K -$151K -9,065 -15%
SI
9
SII Investments
Wisconsin
$411K
MIC
10
Meridian Investment Counsel
California
$359K
PVWM
11
Point View Wealth Management
New Jersey
$319K +$349K +20,909 New
CL
12
CSS LLC
Illinois
$188K
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$87K +$30.4K +1,820 +47%
Morgan Stanley
14
Morgan Stanley
New York
$60K +$8.21K +492 +14%
Deutsche Bank
15
Deutsche Bank
Germany
$45K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$43K
UBS Group
17
UBS Group
Switzerland
$32K +$35.2K +2,111 New
BC
18
Bartlett & Co
Ohio
$18K
FNBT
19
FineMark National Bank & Trust
Florida
$17K
Bank of America
20
Bank of America
North Carolina
$15K
Citigroup
21
Citigroup
New York
$13K -$2.1K -126 -13%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$6K +$6.23K +373 New
EDRE
23
Edmond de Rothschild (Europe)
Luxembourg
$5K
EDRH
24
Edmond de Rothschild Holding
Switzerland
$5K
MFS
25
MSI Financial Services
Massachusetts
$3K +$3.56K +213 New

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.