Latin American Discovery Fund
LDF was delisted on the 16th of November, 2018.
22 hedge funds and large institutions have $39M invested in Latin American Discovery Fund in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 0 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
5% more funds holding
Funds holding: 21 → 22 (+1)
11% less capital invested
Capital invested by funds: $43.8M → $39M (-$4.87M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$442K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$294K |
| 3 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$184K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$126K |
| 5 |
Morgan Stanley
New York
|
+$13.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$752K |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$46.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$19K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$17K |
LDF Hedge Fund Activity: Q1 2015 in Review
22 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Latin American Discovery Fund (LDF) for Q1 2015, worth a combined $39M — down 11% from $43.8M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new LDF positions and 0 closed out — a net gain of 1 holder — while 9 added to existing stakes and 4 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $442K. The largest seller was Lazard Asset Management, cutting an estimated $752K.
- 22 institutional investors held Latin American Discovery Fund (LDF) as of Q1 2015, up from 21 in Q4 2014.
- Funds reported $39M of Latin American Discovery Fund stock for Q1 2015, down 11% quarter-over-quarter.
- 1 fund opened new Latin American Discovery Fund positions in Q1 2015 and 0 closed out, a net change of +1 holder.
- The largest Latin American Discovery Fund buyer in Q1 2015 was City of London Investment Management, an estimated $442K added.
- The largest Latin American Discovery Fund seller in Q1 2015 was Lazard Asset Management, an estimated $752K sold.
Based on aggregated 13F filings for Q1 2015.