Aberdeen Latin America Equity Fund
LAQ
LAQ was delisted on the 27th of April, 2018.
25 hedge funds and large institutions have $106M invested in Aberdeen Latin America Equity Fund in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
14% more funds holding
Funds holding: 22 → 25 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $114M → $106M (-$7.68M)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$976K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$362K |
| 3 |
MAA
Mraz Amerine & Associates
Modesto,
California
|
+$249K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$233K |
| 5 |
PVWM
Point View Wealth Management
Summit,
New Jersey
|
+$52.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$855K |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$517K |
| 3 |
Citigroup
New York
|
-$238K |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$104K |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$47.6K |
LAQ Hedge Fund Activity: Q4 2016 in Review
25 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Latin America Equity Fund (LAQ) for Q4 2016, worth a combined $106M — down 6.7% from $114M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LAQ positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $976K. The largest seller was Gramercy Funds Management, cutting an estimated $855K.
- 25 institutional investors held Aberdeen Latin America Equity Fund (LAQ) as of Q4 2016, up from 22 in Q3 2016.
- Funds reported $106M of Aberdeen Latin America Equity Fund stock for Q4 2016, down 6.7% quarter-over-quarter.
- 4 funds opened new Aberdeen Latin America Equity Fund positions in Q4 2016 and 1 closed out, a net change of +3 holders.
- The largest Aberdeen Latin America Equity Fund buyer in Q4 2016 was Lazard Asset Management, an estimated $976K added.
- The largest Aberdeen Latin America Equity Fund seller in Q4 2016 was Gramercy Funds Management, an estimated $855K sold.
Based on aggregated 13F filings for Q4 2016.