We are live on ! Find out more
LAQ

Aberdeen Latin America Equity Fund

Delisted

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

22 hedge funds and large institutions have $114M invested in Aberdeen Latin America Equity Fund in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $109M → $114M (+$4.96M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

15% less funds holding

Funds holding: 2622 (-4)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.59%
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
6
Closed
4
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
$65.4M +$1.25M +58,659 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$20.2M -$728K -34,161 -3%
1CP
3
1607 Capital Partners
Virginia
$8.84M +$245K +11,517 +3%
Wells Fargo
4
Wells Fargo
California
$5.83M -$115K -5,387 -2%
AAM
5
Aberdeen Asset Management
United Kingdom
$4.72M
GFM
6
Gramercy Funds Management
Connecticut
$3.72M -$145K -6,810 -4%
KIM
7
Karpus Investment Management
New York
$919K -$112K -5,245 -11%
Citigroup
8
Citigroup
New York
$823K +$86.7K +4,072 +12%
PVWM
9
Point View Wealth Management
New Jersey
$744K +$41.6K +1,954 +6%
SI
10
SII Investments
Wisconsin
$696K
CRC
11
Curi RMB Capital
Illinois
$517K +$518K +24,344 New
MIC
12
Meridian Investment Counsel
California
$500K
MAA
13
Mraz Amerine & Associates
California
$311K
CL
14
CSS LLC
Illinois
$260K
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$143K +$30.1K +1,415 +27%
Morgan Stanley
16
Morgan Stanley
New York
$107K -$9.56K -449 -8%
Bank of America
17
Bank of America
North Carolina
$89K +$31.6K +1,485 +55%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$35K
FNBT
19
FineMark National Bank & Trust
Florida
$24K
UBS Group
20
UBS Group
Switzerland
$7K -$17.6K -828 -72%
NSIM
21
North Star Investment Management
Illinois
$2K
PPFA
22
Provida Pension Fund Administrator
Chile
-$1.87M -92,919 Closed
LCM
23
Landscape Capital Management
New Jersey
-$267K -13,269 Closed
BC
24
Bartlett & Co
Ohio
-$23K -1,165 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$9K -461 Closed

LAQ Hedge Fund Activity: Q3 2016 in Review

22 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Latin America Equity Fund (LAQ) for Q3 2016, worth a combined $114M — up 4.6% from $109M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LAQ and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was City of London Investment Management, adding an estimated $1.25M. The largest seller was Provida Pension Fund Administrator, exiting entirely with an estimated $1.87M sold.

  • 22 institutional investors held Aberdeen Latin America Equity Fund (LAQ) as of Q3 2016, down from 26 in Q2 2016.
  • Funds reported $114M of Aberdeen Latin America Equity Fund stock for Q3 2016, up 4.6% quarter-over-quarter.
  • 1 fund opened new Aberdeen Latin America Equity Fund positions in Q3 2016 and 4 closed out, a net change of -3 holders.
  • The largest Aberdeen Latin America Equity Fund buyer in Q3 2016 was City of London Investment Management, an estimated $1.25M added.
  • The largest Aberdeen Latin America Equity Fund seller in Q3 2016 was Provida Pension Fund Administrator, an estimated $1.87M sold.

Based on aggregated 13F filings for Q3 2016.