Latin American Discovery Fund
LDF was delisted on the 16th of November, 2018.
21 hedge funds and large institutions have $43.8M invested in Latin American Discovery Fund in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
9% less funds holding
Funds holding: 23 → 21 (-2)
11% less capital invested
Capital invested by funds: $49.5M → $43.8M (-$5.62M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.82M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$209K |
| 3 |
PVWM
Point View Wealth Management
Summit,
New Jersey
|
+$30.2K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$21.3K |
| 5 |
Citigroup
New York
|
+$2.59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$989K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$278K |
| 3 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$139K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$6.54K |
LDF Hedge Fund Activity: Q4 2014 in Review
21 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Latin American Discovery Fund (LDF) for Q4 2014, worth a combined $43.8M — down 11% from $49.5M a quarter earlier.
Fund positioning in LDF was balanced in Q4 2014: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 3 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $2.82M. The largest seller was Lazard Asset Management, cutting an estimated $989K.
- 21 institutional investors held Latin American Discovery Fund (LDF) as of Q4 2014, down from 23 in Q3 2014.
- Funds reported $43.8M of Latin American Discovery Fund stock for Q4 2014, down 11% quarter-over-quarter.
- 1 fund opened new Latin American Discovery Fund positions in Q4 2014 and 1 closed out, a net change of 0 holders.
- The largest Latin American Discovery Fund buyer in Q4 2014 was City of London Investment Management, an estimated $2.82M added.
- The largest Latin American Discovery Fund seller in Q4 2014 was Lazard Asset Management, an estimated $989K sold.
Based on aggregated 13F filings for Q4 2014.