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LDF

Latin American Discovery Fund

Delisted

LDF was delisted on the 16th of November, 2018.

0 hedge funds and large institutions have $0 invested in Latin American Discovery Fund in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 190 (-19)

100% less capital invested

Capital invested by funds: $34.8M → $0 (-$34.8M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 19

Holders
Holders Change
-19
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
19
Calls
Puts
Net Calls
Net Calls Change

LDF Hedge Fund Activity: Q4 2018 in Review

0 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Latin American Discovery Fund (LDF) for Q4 2018, worth a combined $0 — down 100% from $34.8M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of LDF and 0 opened new positions — a net loss of 19 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was City of London Investment Management, exiting entirely with an estimated $23.4M sold.

  • 0 institutional investors held Latin American Discovery Fund (LDF) as of Q4 2018, down from 19 in Q3 2018.
  • Funds reported $0 of Latin American Discovery Fund stock for Q4 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Latin American Discovery Fund positions in Q4 2018 and 19 closed out, a net change of -19 holders.
  • The largest Latin American Discovery Fund seller in Q4 2018 was City of London Investment Management, an estimated $23.4M sold.

Based on aggregated 13F filings for Q4 2018.