LDF

Latin American Discovery Fund
LDF

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
2
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$22.4M
2
GFM
2
Gramercy Funds Management
Connecticut
$330K
3
Lazard Asset Management
3
Lazard Asset Management
New York
$13M
4
1CP
4
1607 Capital Partners
Virginia
$2.42M
5
Citigroup
5
Citigroup
New York
$51K

Top Sellers

1
DA
1
Doliver Advisors
Texas
$0
2
SFS
2
Shaker Financial Services
Virginia
$219K
3
PP
3
Palladium Partners
Virginia
$0
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$370K
5
US Bancorp
5
US Bancorp
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
26
US Bancorp
Minnesota
– -$12K -890 Closed
Bank of America
27
Bank of America
North Carolina
– -$5K -330 Closed
Ameriprise
28
Ameriprise
Minnesota
– -$3K -200 Closed
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
– -$3K -188 Closed
1
2