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LAQ

Aberdeen Latin America Equity Fund

Delisted

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

29 hedge funds and large institutions have $148M invested in Aberdeen Latin America Equity Fund in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

32% more funds holding

Funds holding: 2229 (+7)

21% more capital invested

Capital invested by funds: $123M → $148M (+$25.3M)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
29
Holders Change
+7
Holders Change %
+31.82%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
7
Reduced
7
Closed
1
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
$84.9M
Lazard Asset Management
2
Lazard Asset Management
New York
$23.6M -$963K -37,078 -4%
1CP
3
1607 Capital Partners
Virginia
$11.1M -$80.6K -3,100 -0.8%
Wells Fargo
4
Wells Fargo
California
$7.14M +$89.8K +3,454 +1%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$6.08M +$5.77M +222,202 New
PPFA
6
Provida Pension Fund Administrator
Chile
$2.5M +$2.41M +92,919 New
GFM
7
Gramercy Funds Management
Connecticut
$1.98M -$408K -15,700 -18%
SI
8
SII Investments
Wisconsin
$1.31M -$20.1K -775 -2%
BI
9
Bulldog Investors
New Jersey
$1.08M +$1.03M +39,461 New
Morgan Stanley
10
Morgan Stanley
New York
$1.03M +$266K +10,230 +37%
KIM
11
Karpus Investment Management
New York
$966K -$59.6K -2,295 -6%
PVWM
12
Point View Wealth Management
New Jersey
$965K -$23K -887 -2%
RCM
13
Rivernorth Capital Management
Florida
$832K +$13K +500 +2%
MAA
14
Mraz Amerine & Associates
California
$797K
CL
15
CSS LLC
Illinois
$734K +$95.7K +3,683 +16%
MIC
16
Meridian Investment Counsel
California
$644K
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$605K
MC
18
Matisse Capital
Oregon
$542K +$18.2K +700 +4%
WAM
19
Wolverine Asset Management
Illinois
$504K +$480K +18,454 New
CA
20
Cornerstone Advisors
North Carolina
$334K +$317K +12,213 New
FCI
21
Financial Counselors Inc
Kansas
$208K +$178K +6,833 New
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$181K -$33.8K -1,299 -16%
Bank of America
23
Bank of America
North Carolina
$174K +$89.4K +3,441 +117%
BF
24
BOK Financial
Oklahoma
$82K +$78K +3,000 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$51K +$5.72K +220 +13%

LAQ Hedge Fund Activity: Q3 2017 in Review

29 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Latin America Equity Fund (LAQ) for Q3 2017, worth a combined $148M — up 21% from $123M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LAQ positions and 1 closed out — a net gain of 8 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Provida Pension Fund Administrator, opening a new position worth an estimated $2.41M. The largest seller was Lazard Asset Management, cutting an estimated $963K.

  • 29 institutional investors held Aberdeen Latin America Equity Fund (LAQ) as of Q3 2017, up from 22 in Q2 2017.
  • Funds reported $148M of Aberdeen Latin America Equity Fund stock for Q3 2017, up 21% quarter-over-quarter.
  • 9 funds opened new Aberdeen Latin America Equity Fund positions in Q3 2017 and 1 closed out, a net change of +8 holders.
  • The largest Aberdeen Latin America Equity Fund buyer in Q3 2017 was Provida Pension Fund Administrator, an estimated $2.41M added.
  • The largest Aberdeen Latin America Equity Fund seller in Q3 2017 was Lazard Asset Management, an estimated $963K sold.

Based on aggregated 13F filings for Q3 2017.