LDF

Latin American Discovery Fund

Delisted

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$22.4M 1,709,250 +195,396 +13%
Lazard Asset Management
2
Lazard Asset Management
New York
$13M 994,047 +5,800 +0.6%
1CP
3
1607 Capital Partners
Virginia
$2.42M 185,562 +5,400 +3%
Wells Fargo
4
Wells Fargo
California
$1.34M 102,466 +2,090 +2%
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$1.19M 91,181
DT
6
Diversified Trust
Tennessee
$965K 73,892
AMI
7
Amica Mutual Insurance
Rhode Island
$959K 73,452
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$370K 28,400 -6,800 -19%
GFM
9
Gramercy Funds Management
Connecticut
$330K 25,291 +9,800 +63%
SFS
10
Shaker Financial Services
Virginia
$219K 16,793 -14,387 -46%
SBH
11
Segall Bryant & Hamill
Illinois
$149K 11,400
PVWM
12
Point View Wealth Management
New Jersey
$132K 10,075 +10,075 New
ARMT
13
Amica Retiree Medical Trust
Rhode Island
$76K 5,816 +5,816 New
Citigroup
14
Citigroup
New York
$51K 3,941 +3,034 +335%
U
15
UBS
Switzerland
$49K 3,744 +1,246 +50%
BCM
16
Blume Capital Management
California
$38K 2,901 +2,901 New
Morgan Stanley
17
Morgan Stanley
New York
$36K 2,768 +2,768 New
WEC
18
Winslow Evans & Crocker
Massachusetts
$16K 1,198 +1,198 New
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$10K 800
SIA
20
SeaBridge Investment Advisors
New Jersey
$10K 750
TRCT
21
Tower Research Capital (TRC)
New York
$5K 414 +180 +77%
AIG
22
American International Group
New York
$4.05K 310 +310 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1K 100
DA
24
Doliver Advisors
Texas
-18,838 Closed
PP
25
Palladium Partners
Virginia
-8,100 Closed