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LDF

Latin American Discovery Fund

Delisted

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

25 hedge funds and large institutions have $41.1M invested in Latin American Discovery Fund in 2013 Q2 according to their latest regulatory filings, with 25 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
+25
Holders Change %
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$19.4M +$21.7M +1,438,281 New
Lazard Asset Management
2
Lazard Asset Management
New York
$12.8M +$14.4M +952,646 New
1CP
3
1607 Capital Partners
Virginia
$2.34M +$2.62M +173,749 New
Wells Fargo
4
Wells Fargo
California
$1.26M +$1.42M +93,778 New
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$1.23M +$1.38M +91,181 New
AMI
6
Amica Mutual Insurance
Rhode Island
$991K +$1.11M +73,452 New
DT
7
Diversified Trust
Tennessee
$807K +$903K +59,792 New
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$474K +$531K +35,200 New
SNC
9
Stifel Nicolaus & Co
Missouri
$466K +$522K +34,556 New
SFS
10
Shaker Financial Services
Virginia
$421K +$471K +31,180 New
DA
11
Doliver Advisors
Texas
$418K +$468K +30,990 New
GFM
12
Gramercy Funds Management
Connecticut
$162K +$181K +12,006 New
SBH
13
Segall Bryant & Hamill
Illinois
$154K +$172K +11,400 New
PP
14
Palladium Partners
Virginia
$109K +$122K +8,100 New
Bank of America
15
Bank of America
North Carolina
$27K +$30.3K +2,007 New
U
16
UBS
Switzerland
$16K +$18.2K +1,206 New
Citigroup
17
Citigroup
New York
$14K +$16K +1,062 New
US Bancorp
18
US Bancorp
Minnesota
$12K +$13.4K +890 New
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$11K +$12.1K +800 New
SIA
20
SeaBridge Investment Advisors
New Jersey
$10K +$11.3K +750 New
NES
21
New England Securities
New York
$4K +$4.89K +324 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$3K +$2.84K +188 New
Ameriprise
23
Ameriprise
Minnesota
$3K +$3.02K +200 New
TRCT
24
Tower Research Capital (TRC)
New York
$1K +$634 +42 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1K +$1.51K +100 New

LDF Hedge Fund Activity: Q2 2013 in Review

25 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Latin American Discovery Fund (LDF) for Q2 2013, worth a combined $41.1M.

Buyers outnumbered sellers: 25 funds opened new LDF positions and 0 closed out — a net gain of 25 holders — while 0 added to existing stakes and 0 trimmed.

  • 25 institutional investors held Latin American Discovery Fund (LDF) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $41.1M of Latin American Discovery Fund stock for Q2 2013.
  • 25 funds opened new Latin American Discovery Fund positions in Q2 2013 and 0 closed out, a net change of +25 holders.

Based on aggregated 13F filings for Q2 2013.