LDF

Latin American Discovery Fund
LDF

Overview Fund Activity
Delisted

LDF was delisted on the 16th of November, 2018.

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20 hedge funds and large institutions have $36M invested in Latin American Discovery Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 0 closing their positions.

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$295K
2
COLIM
2
City of London Investment Management
United Kingdom
$21.9M
3
CRC
3
Curi RMB Capital
Illinois
$110K
4
DA
4
Doliver Advisors
Texas
$104K
5
Lazard Asset Management
5
Lazard Asset Management
New York
$6.98M

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$554K
2
1CP
2
1607 Capital Partners
Virginia
$1.57M
3
UBS Group
3
UBS Group
Switzerland
$51K
4
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$23K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$21.9M 2,500,641 +16,405 +0.7%
Lazard Asset Management
2
Lazard Asset Management
New York
$6.98M 794,831 +4,748 +0.6%
1CP
3
1607 Capital Partners
Virginia
$1.57M 179,255 -13,200 -7%
Wells Fargo
4
Wells Fargo
California
$1.22M 139,410 – –
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$1.07M 121,775 – –
AMI
6
Amica Mutual Insurance
Rhode Island
$1.05M 120,069 – –
PVWM
7
Point View Wealth Management
New Jersey
$634K 72,276 +3,264 +5%
GFM
8
Gramercy Funds Management
Connecticut
$554K 63,194 -16,500 -21%
WAM
9
Wolverine Asset Management
Illinois
$295K 33,728 +33,728 New
Stifel Financial
10
Stifel Financial
Missouri
$222K 25,303 +272 +1%
CRC
11
Curi RMB Capital
Illinois
$110K 12,522 +12,522 New
DA
12
Doliver Advisors
Texas
$104K 11,843 +11,843 New
SBH
13
Segall Bryant & Hamill
Illinois
$100K 11,400 – –
ARMT
14
Amica Retiree Medical Trust
Rhode Island
$96K 11,002 – –
UBS Group
15
UBS Group
Switzerland
$51K 5,804 -1,236 -18%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$23K 2,667 -1,100 -29%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$7K 800 – –
Morgan Stanley
18
Morgan Stanley
New York
$5K 553 – –
AIG
19
American International Group
New York
$3K 325 +2 +0.6%
TRCT
20
Tower Research Capital (TRC)
New York
$2K 212 +112 +112%