We are live on ! Find out more
LAQ

Aberdeen Latin America Equity Fund

Delisted

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

26 hedge funds and large institutions have $97.5M invested in Aberdeen Latin America Equity Fund in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $79.7M → $97.5M (+$17.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2726 (-1)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
6
Reduced
9
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
$54M +$1.1M +70,534 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$17.8M +$307K +19,750 +2%
1CP
3
1607 Capital Partners
Virginia
$7.25M -$103K -6,608 -2%
Wells Fargo
4
Wells Fargo
California
$5.89M -$525K -33,811 -9%
AAM
5
Aberdeen Asset Management
United Kingdom
$4.04M -$365K -23,504 -10%
GFM
6
Gramercy Funds Management
Connecticut
$3.22M
PPFA
7
Provida Pension Fund Administrator
Chile
$1.81M
KIM
8
Karpus Investment Management
New York
$905K -$17K -1,098 -2%
Citigroup
9
Citigroup
New York
$508K +$422K +27,169 +3,231%
PVWM
10
Point View Wealth Management
New Jersey
$493K +$97K +6,248 +30%
SI
11
SII Investments
Wisconsin
$491K
MIC
12
Meridian Investment Counsel
California
$427K
CL
13
CSS LLC
Illinois
$222K -$1.55K -100 -0.8%
KLI
14
Kelman-Lazarov Inc
Tennessee
$111K +$94.8K +6,104 New
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$103K
Morgan Stanley
16
Morgan Stanley
New York
$79K +$6.15K +396 +10%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$51K
UBS Group
18
UBS Group
Switzerland
$22K -$14.3K -919 -44%
BC
19
Bartlett & Co
Ohio
$21K
Bank of America
20
Bank of America
North Carolina
$21K +$2.98K +192 +20%
FNBT
21
FineMark National Bank & Trust
Florida
$20K
Deutsche Bank
22
Deutsche Bank
Germany
$18K -$31K -2,000 -67%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$7K
NSIM
24
North Star Investment Management
Illinois
$3K
EDRE
25
Edmond de Rothschild (Europe)
Luxembourg
-$5K -340 Closed

LAQ Hedge Fund Activity: Q1 2016 in Review

26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Latin America Equity Fund (LAQ) for Q1 2016, worth a combined $97.5M — up 22% from $79.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of LAQ and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.

The largest buyer was City of London Investment Management, adding an estimated $1.1M. The largest seller was Wells Fargo, cutting an estimated $525K.

  • 26 institutional investors held Aberdeen Latin America Equity Fund (LAQ) as of Q1 2016, down from 27 in Q4 2015.
  • Funds reported $97.5M of Aberdeen Latin America Equity Fund stock for Q1 2016, up 22% quarter-over-quarter.
  • 1 fund opened new Aberdeen Latin America Equity Fund positions in Q1 2016 and 2 closed out, a net change of -1 holder.
  • The largest Aberdeen Latin America Equity Fund buyer in Q1 2016 was City of London Investment Management, an estimated $1.1M added.
  • The largest Aberdeen Latin America Equity Fund seller in Q1 2016 was Wells Fargo, an estimated $525K sold.

Based on aggregated 13F filings for Q1 2016.