Latin American Discovery Fund
LDF was delisted on the 16th of November, 2018.
23 hedge funds and large institutions have $49.5M invested in Latin American Discovery Fund in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 0 closing their positions.
5% more funds holding
Funds holding: 22 → 23 (+1)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
2% less capital invested
Capital invested by funds: $50.3M → $49.5M (-$888K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.76M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$68.2K |
| 3 |
PVWM
Point View Wealth Management
Summit,
New Jersey
|
+$55.4K |
| 4 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$12.8K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$11.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$198K |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$95.1K |
| 3 |
Citigroup
New York
|
-$33K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$32.8K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$5.39K |
LDF Hedge Fund Activity: Q3 2014 in Review
23 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Latin American Discovery Fund (LDF) for Q3 2014, worth a combined $49.5M — down 1.8% from $50.3M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new LDF positions and 0 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $1.76M. The largest seller was Lazard Asset Management, cutting an estimated $198K.
- 23 institutional investors held Latin American Discovery Fund (LDF) as of Q3 2014, up from 22 in Q2 2014.
- Funds reported $49.5M of Latin American Discovery Fund stock for Q3 2014, down 1.8% quarter-over-quarter.
- 1 fund opened new Latin American Discovery Fund positions in Q3 2014 and 0 closed out, a net change of +1 holder.
- The largest Latin American Discovery Fund buyer in Q3 2014 was City of London Investment Management, an estimated $1.76M added.
- The largest Latin American Discovery Fund seller in Q3 2014 was Lazard Asset Management, an estimated $198K sold.
Based on aggregated 13F filings for Q3 2014.