Latin American Discovery Fund
LDF was delisted on the 16th of November, 2018.
24 hedge funds and large institutions have $44.3M invested in Latin American Discovery Fund in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
8% more capital invested
Capital invested by funds: $41.1M → $44.3M (+$3.24M)
4% less funds holding
Funds holding: 25 → 24 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.02M |
| 2 |
Lazard Asset Management
New York
|
+$480K |
| 3 |
DT
Diversified Trust
Memphis,
Tennessee
|
+$190K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$89K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$86.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
-$164K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$22.6K |
| 3 |
NES
New England Securities
New York
|
-$4K |
| 4 |
Citigroup
New York
|
-$2.09K |
LDF Hedge Fund Activity: Q3 2013 in Review
24 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Latin American Discovery Fund (LDF) for Q3 2013, worth a combined $44.3M — up 7.9% from $41.1M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of LDF and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 9 added.
The largest buyer was City of London Investment Management, adding an estimated $1.02M. The largest seller was Doliver Advisors, cutting an estimated $164K.
- 24 institutional investors held Latin American Discovery Fund (LDF) as of Q3 2013, down from 25 in Q2 2013.
- Funds reported $44.3M of Latin American Discovery Fund stock for Q3 2013, up 7.9% quarter-over-quarter.
- 0 funds opened new Latin American Discovery Fund positions in Q3 2013 and 1 closed out, a net change of -1 holder.
- The largest Latin American Discovery Fund buyer in Q3 2013 was City of London Investment Management, an estimated $1.02M added.
- The largest Latin American Discovery Fund seller in Q3 2013 was Doliver Advisors, an estimated $164K sold.
Based on aggregated 13F filings for Q3 2013.