LDF

Latin American Discovery Fund

Delisted

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.

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
7
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$19.5M 2,492,099 +82,994 +3%
Lazard Asset Management
2
Lazard Asset Management
New York
$6.11M 783,233 -20,408 -3%
1CP
3
1607 Capital Partners
Virginia
$1.54M 195,019 -1,352 -0.7%
Wells Fargo
4
Wells Fargo
California
$1.11M 140,734 -1,790 -1%
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$958K 121,775 +18,613 +18%
AMI
6
Amica Mutual Insurance
Rhode Island
$945K 120,069 +30,922 +35%
GFM
7
Gramercy Funds Management
Connecticut
$627K 79,694
PVWM
8
Point View Wealth Management
New Jersey
$380K 48,282 +8,645 +22%
Stifel Financial
9
Stifel Financial
Missouri
$286K 36,304 +2,149 +6%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$172K 21,800
SBH
11
Segall Bryant & Hamill
Illinois
$90K 11,400
ARMT
12
Amica Retiree Medical Trust
Rhode Island
$87K 11,002 +3,583 +48%
UBS Group
13
UBS Group
Switzerland
$76K 9,704 +9,604 +9,604%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$54K 6,921
IWC
15
Integrated Wealth Counsel
California
Citigroup
16
Citigroup
New York
$6K 707 -1,293 -65%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$6K 800
Morgan Stanley
18
Morgan Stanley
New York
$4K 553
AIG
19
American International Group
New York
$3K 323
TRCT
20
Tower Research Capital (TRC)
New York
$1K 140 -110 -44%
SFS
21
Shaker Financial Services
Virginia
-11,332 Closed