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LAQ

Aberdeen Latin America Equity Fund

Delisted

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

26 hedge funds and large institutions have $109M invested in Aberdeen Latin America Equity Fund in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

12% more capital invested

Capital invested by funds: $97.5M → $109M (+$11.4M)

0% more funds holding

Funds holding: 2626 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
26
Holders Change
Holders Change %
0%
% 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
3
Increased
9
Reduced
8
Closed
3
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
$60.7M +$982K +52,534 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$19.7M -$6.68K -357 -0%
1CP
3
1607 Capital Partners
Virginia
$8.13M +$89.8K +4,800 +1%
Wells Fargo
4
Wells Fargo
California
$5.63M -$838K -44,815 -14%
AAM
5
Aberdeen Asset Management
United Kingdom
$4.47M
GFM
6
Gramercy Funds Management
Connecticut
$3.66M +$79.6K +4,255 +2%
PPFA
7
Provida Pension Fund Administrator
Chile
$1.87M
KIM
8
Karpus Investment Management
New York
$975K -$25.5K -1,365 -3%
Citigroup
9
Citigroup
New York
$694K +$121K +6,484 +23%
PVWM
10
Point View Wealth Management
New Jersey
$665K +$110K +5,895 +22%
SI
11
SII Investments
Wisconsin
$657K +$108K +5,750 +21%
MIC
12
Meridian Investment Counsel
California
$474K
MAA
13
Mraz Amerine & Associates
California
$295K +$274K +14,642 New
LCM
14
Landscape Capital Management
New Jersey
$267K +$248K +13,269 New
CL
15
CSS LLC
Illinois
$246K
Morgan Stanley
16
Morgan Stanley
New York
$110K +$20.3K +1,087 +25%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$107K -$7.48K -400 -7%
Bank of America
18
Bank of America
North Carolina
$54K +$28.6K +1,527 +131%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$33K -$21.9K -1,173 -42%
UBS Group
20
UBS Group
Switzerland
$23K -$673 -36 -3%
BC
21
Bartlett & Co
Ohio
$23K
FNBT
22
FineMark National Bank & Trust
Florida
$23K
TRCT
23
Tower Research Capital (TRC)
New York
$9K +$8.3K +444 +2,612%
NSIM
24
North Star Investment Management
Illinois
$2K -$1.01K -54 -33%
MPWT
25
MassMutual Private Wealth & Trust
Connecticut
$181 +$168 +9 New

LAQ Hedge Fund Activity: Q2 2016 in Review

26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Latin America Equity Fund (LAQ) for Q2 2016, worth a combined $109M — up 12% from $97.5M a quarter earlier.

Fund positioning in LAQ was balanced in Q2 2016: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 8 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $982K. The largest seller was Wells Fargo, cutting an estimated $838K.

  • 26 institutional investors held Aberdeen Latin America Equity Fund (LAQ) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $109M of Aberdeen Latin America Equity Fund stock for Q2 2016, up 12% quarter-over-quarter.
  • 3 funds opened new Aberdeen Latin America Equity Fund positions in Q2 2016 and 3 closed out, a net change of 0 holders.
  • The largest Aberdeen Latin America Equity Fund buyer in Q2 2016 was City of London Investment Management, an estimated $982K added.
  • The largest Aberdeen Latin America Equity Fund seller in Q2 2016 was Wells Fargo, an estimated $838K sold.

Based on aggregated 13F filings for Q2 2016.