Latin American Discovery Fund
LDF was delisted on the 16th of November, 2018.
19 hedge funds and large institutions have $32M invested in Latin American Discovery Fund in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
5% less funds holding
Funds holding: 20 → 19 (-1)
21% less capital invested
Capital invested by funds: $40.6M → $32M (-$8.65M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$746K |
| 2 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
+$278K |
| 3 |
APFBOT
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
+$167K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$86.3K |
| 5 |
PVWM
Point View Wealth Management
Summit,
New Jersey
|
+$77.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$183K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$116K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$16.1K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$12.1K |
| 5 |
Citigroup
New York
|
-$11.6K |
LDF Hedge Fund Activity: Q3 2015 in Review
19 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Latin American Discovery Fund (LDF) for Q3 2015, worth a combined $32M — down 21% from $40.6M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of LDF and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.
The largest buyer was City of London Investment Management, adding an estimated $746K. The largest seller was Lazard Asset Management, cutting an estimated $183K.
- 19 institutional investors held Latin American Discovery Fund (LDF) as of Q3 2015, down from 20 in Q2 2015.
- Funds reported $32M of Latin American Discovery Fund stock for Q3 2015, down 21% quarter-over-quarter.
- 0 funds opened new Latin American Discovery Fund positions in Q3 2015 and 1 closed out, a net change of -1 holder.
- The largest Latin American Discovery Fund buyer in Q3 2015 was City of London Investment Management, an estimated $746K added.
- The largest Latin American Discovery Fund seller in Q3 2015 was Lazard Asset Management, an estimated $183K sold.
Based on aggregated 13F filings for Q3 2015.