Latin American Discovery Fund
LDF was delisted on the 16th of November, 2018.
20 hedge funds and large institutions have $40.6M invested in Latin American Discovery Fund in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
4% more capital invested
Capital invested by funds: $39M → $40.6M (+$1.67M)
9% less funds holding
Funds holding: 22 → 20 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$252K |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$161K |
| 3 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
+$141K |
| 4 |
APFBOT
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
+$96.1K |
| 5 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$60.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$277K |
| 2 |
Lazard Asset Management
New York
|
-$141K |
| 3 |
Morgan Stanley
New York
|
-$18.2K |
| 4 |
Citigroup
New York
|
-$13.1K |
| 5 |
SIA
SeaBridge Investment Advisors
Summit,
New Jersey
|
-$7K |
LDF Hedge Fund Activity: Q2 2015 in Review
20 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Latin American Discovery Fund (LDF) for Q2 2015, worth a combined $40.6M — up 4.3% from $39M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of LDF and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 8 added.
The largest buyer was City of London Investment Management, adding an estimated $252K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $277K sold.
- 20 institutional investors held Latin American Discovery Fund (LDF) as of Q2 2015, down from 22 in Q1 2015.
- Funds reported $40.6M of Latin American Discovery Fund stock for Q2 2015, up 4.3% quarter-over-quarter.
- 1 fund opened new Latin American Discovery Fund positions in Q2 2015 and 3 closed out, a net change of -2 holders.
- The largest Latin American Discovery Fund buyer in Q2 2015 was City of London Investment Management, an estimated $252K added.
- The largest Latin American Discovery Fund seller in Q2 2015 was Wolverine Asset Management, an estimated $277K sold.
Based on aggregated 13F filings for Q2 2015.