Aberdeen Latin America Equity Fund
LAQ
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.
5% more capital invested
Capital invested by funds: $109M → $114M (+$4.96M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
15% less funds holding
Funds holding: 26 → 22 (-4)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.25M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$518K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$245K |
| 4 |
Citigroup
New York
|
+$86.7K |
| 5 |
PVWM
Point View Wealth Management
Summit,
New Jersey
|
+$41.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$1.87M |
| 2 |
Lazard Asset Management
New York
|
-$728K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$267K |
| 4 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$145K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$115K |
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.