Aberdeen Latin America Equity Fund
LAQ
LAQ was delisted on the 27th of April, 2018.
22 hedge funds and large institutions have $123M invested in Aberdeen Latin America Equity Fund in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.
0.02% more ownership
Funds ownership: 71.19% → 71.21% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
2% less capital invested
Capital invested by funds: $125M → $123M (-$2.05M)
4% less funds holding
Funds holding: 23 → 22 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$352K |
| 2 |
SI
SII Investments
Appleton,
Wisconsin
|
+$222K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$132K |
| 4 |
MAA
Mraz Amerine & Associates
Modesto,
California
|
+$59.1K |
| 5 |
Morgan Stanley
New York
|
+$44.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$401K |
| 2 |
Lazard Asset Management
New York
|
-$220K |
| 3 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$138K |
| 4 |
PVWM
Point View Wealth Management
Summit,
New Jersey
|
-$35.5K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$13.4K |
LAQ Hedge Fund Activity: Q2 2017 in Review
22 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Latin America Equity Fund (LAQ) for Q2 2017, worth a combined $123M — down 1.6% from $125M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of LAQ and 0 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 7 added.
The largest buyer was Rivernorth Capital Management, adding an estimated $352K. The largest seller was Raymond James & Associates, exiting entirely with an estimated $401K sold.
- 22 institutional investors held Aberdeen Latin America Equity Fund (LAQ) as of Q2 2017, down from 23 in Q1 2017.
- Funds reported $123M of Aberdeen Latin America Equity Fund stock for Q2 2017, down 1.6% quarter-over-quarter.
- 0 funds opened new Aberdeen Latin America Equity Fund positions in Q2 2017 and 1 closed out, a net change of -1 holder.
- The largest Aberdeen Latin America Equity Fund buyer in Q2 2017 was Rivernorth Capital Management, an estimated $352K added.
- The largest Aberdeen Latin America Equity Fund seller in Q2 2017 was Raymond James & Associates, an estimated $401K sold.
Based on aggregated 13F filings for Q2 2017.