Latin American Discovery Fund
LDF was delisted on the 16th of November, 2018.
17 hedge funds and large institutions have $29.6M invested in Latin American Discovery Fund in 2015 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 2 closing their positions.
7% less capital invested
Capital invested by funds: $32M → $29.6M (-$2.34M)
11% less funds holding
Funds holding: 19 → 17 (-2)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVWM
Point View Wealth Management
Summit,
New Jersey
|
+$168K |
| 2 |
Lazard Asset Management
New York
|
+$55.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$172K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$91.4K |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$63.7K |
| 4 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$25.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$21.6K |
LDF Hedge Fund Activity: Q4 2015 in Review
17 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Latin American Discovery Fund (LDF) for Q4 2015, worth a combined $29.6M — down 7.3% from $32M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LDF and 0 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 2 added.
The largest buyer was Point View Wealth Management, adding an estimated $168K. The largest seller was PNC Financial Services Group, exiting entirely with an estimated $172K sold.
- 17 institutional investors held Latin American Discovery Fund (LDF) as of Q4 2015, down from 19 in Q3 2015.
- Funds reported $29.6M of Latin American Discovery Fund stock for Q4 2015, down 7.3% quarter-over-quarter.
- 0 funds opened new Latin American Discovery Fund positions in Q4 2015 and 2 closed out, a net change of -2 holders.
- The largest Latin American Discovery Fund buyer in Q4 2015 was Point View Wealth Management, an estimated $168K added.
- The largest Latin American Discovery Fund seller in Q4 2015 was PNC Financial Services Group, an estimated $172K sold.
Based on aggregated 13F filings for Q4 2015.