Latin American Discovery Fund
LDF was delisted on the 16th of November, 2018.
24 hedge funds and large institutions have $43.8M invested in Latin American Discovery Fund in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 6 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
0% more funds holding
Funds holding: 24 → 24 (0)
1% less capital invested
Capital invested by funds: $44.3M → $43.8M (-$552K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.68M |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$134K |
| 3 |
Lazard Asset Management
New York
|
+$79.4K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$73.9K |
| 5 |
Citigroup
New York
|
+$41.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
-$261K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$197K |
| 3 |
PP
Palladium Partners
Norfolk,
Virginia
|
-$112K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$93.1K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
US Bancorp
Minneapolis,
Minnesota
| – | -$12K | -890 | Closed |
|
27
Bank of America
Charlotte,
North Carolina
| – | -$5K | -330 | Closed |
|
28
Ameriprise
Minneapolis,
Minnesota
| – | -$3K | -200 | Closed |
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -188 | Closed |
|
|
BBPWM
30
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | +$164 | +12 | New |
|
LDF Hedge Fund Activity: Q4 2013 in Review
24 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Latin American Discovery Fund (LDF) for Q4 2013, worth a combined $43.8M — down 1.2% from $44.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new LDF positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 2 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $2.68M. The largest seller was Doliver Advisors, exiting entirely with an estimated $261K sold.
- 24 institutional investors held Latin American Discovery Fund (LDF) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $43.8M of Latin American Discovery Fund stock for Q4 2013, down 1.2% quarter-over-quarter.
- 7 funds opened new Latin American Discovery Fund positions in Q4 2013 and 6 closed out, a net change of +1 holder.
- The largest Latin American Discovery Fund buyer in Q4 2013 was City of London Investment Management, an estimated $2.68M added.
- The largest Latin American Discovery Fund seller in Q4 2013 was Doliver Advisors, an estimated $261K sold.
Based on aggregated 13F filings for Q4 2013.