Latin American Discovery Fund
LDF was delisted on the 16th of November, 2018.
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.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
21% more capital invested
Capital invested by funds: $29.6M → $36M (+$6.36M)
18% more funds holding
Funds holding: 17 → 20 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$254K |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$124K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$94.4K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$89.2K |
| 5 |
Lazard Asset Management
New York
|
+$35.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$124K |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$99.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$9.31K |
| 4 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$8.29K |
LDF Hedge Fund Activity: Q1 2016 in Review
20 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Latin American Discovery Fund (LDF) for Q1 2016, worth a combined $36M — up 21% from $29.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LDF positions and 0 closed out — a net gain of 3 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $254K. The largest seller was Gramercy Funds Management, cutting an estimated $124K.
- 20 institutional investors held Latin American Discovery Fund (LDF) as of Q1 2016, up from 17 in Q4 2015.
- Funds reported $36M of Latin American Discovery Fund stock for Q1 2016, up 21% quarter-over-quarter.
- 3 funds opened new Latin American Discovery Fund positions in Q1 2016 and 0 closed out, a net change of +3 holders.
- The largest Latin American Discovery Fund buyer in Q1 2016 was Wolverine Asset Management, an estimated $254K added.
- The largest Latin American Discovery Fund seller in Q1 2016 was Gramercy Funds Management, an estimated $124K sold.
Based on aggregated 13F filings for Q1 2016.