Latin American Discovery Fund
LDF was delisted on the 16th of November, 2018.
24 hedge funds and large institutions have $45.9M invested in Latin American Discovery Fund in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
5% more capital invested
Capital invested by funds: $43.8M → $45.9M (+$2.1M)
0% more funds holding
Funds holding: 24 → 24 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.54M |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$197K |
| 3 |
PVWM
Point View Wealth Management
Summit,
New Jersey
|
+$181K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$135K |
| 5 |
Lazard Asset Management
New York
|
+$85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$82.6K |
| 2 |
BCM
Blume Capital Management
Berkeley,
California
|
-$38K |
| 3 |
WEC
Winslow Evans & Crocker
Boston,
Massachusetts
|
-$16K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$6.45K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.64K |
LDF Hedge Fund Activity: Q1 2014 in Review
24 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Latin American Discovery Fund (LDF) for Q1 2014, worth a combined $45.9M — up 4.8% from $43.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LDF positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 4 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $2.54M. The largest seller was PNC Financial Services Group, cutting an estimated $82.6K.
- 24 institutional investors held Latin American Discovery Fund (LDF) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $45.9M of Latin American Discovery Fund stock for Q1 2014, up 4.8% quarter-over-quarter.
- 3 funds opened new Latin American Discovery Fund positions in Q1 2014 and 2 closed out, a net change of +1 holder.
- The largest Latin American Discovery Fund buyer in Q1 2014 was City of London Investment Management, an estimated $2.54M added.
- The largest Latin American Discovery Fund seller in Q1 2014 was PNC Financial Services Group, an estimated $82.6K sold.
Based on aggregated 13F filings for Q1 2014.