Latin American Discovery Fund
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.
47.72% less ownership
Funds ownership: 47.72% → 0% (-48%)
100% less funds holding
Funds holding: 19 → 0 (-19)
100% less capital inflows, than outflows
Capital inflows: $0 | Capital outflows: $34.8M
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 19
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
City of London Investment Management
London,
United Kingdom
|
-$23.4M |
| 2 |
Matisse Capital
Portland,
Oregon
|
-$2.38M |
| 3 |
1607 Capital Partners
Richmond,
Virginia
|
-$2.26M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.63M |
| 5 |
Bulldog Investors
Saddle Brook,
New Jersey
|
-$915K |
LDF Hedge Fund Activity: Q4 2018 in Review
0 of the 4,506 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.