Latin American Discovery Fund
LDF was delisted on the 16th of November, 2018.
19 hedge funds and large institutions have $37.8M invested in Latin American Discovery Fund in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.
5% more capital invested
Capital invested by funds: $36M → $37.8M (+$1.83M)
0.03% more ownership
Funds ownership: 60.16% → 60.19% (+0.03%)
5% less funds holding
Funds holding: 20 → 19 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$128K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$31.4K |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$10.6K |
| 4 |
PVWM
Point View Wealth Management
Summit,
New Jersey
|
+$4.93K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$167 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
-$104K |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$55.8K |
| 3 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$51K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$14.2K |
| 5 |
Lazard Asset Management
New York
|
-$13.5K |
LDF Hedge Fund Activity: Q2 2016 in Review
19 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Latin American Discovery Fund (LDF) for Q2 2016, worth a combined $37.8M — up 5.1% from $36M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of LDF and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.
The largest buyer was CSS LLC, opening a new position worth an estimated $128K. The largest seller was Doliver Advisors, exiting entirely with an estimated $104K sold.
- 19 institutional investors held Latin American Discovery Fund (LDF) as of Q2 2016, down from 20 in Q1 2016.
- Funds reported $37.8M of Latin American Discovery Fund stock for Q2 2016, up 5.1% quarter-over-quarter.
- 2 funds opened new Latin American Discovery Fund positions in Q2 2016 and 3 closed out, a net change of -1 holder.
- The largest Latin American Discovery Fund buyer in Q2 2016 was CSS LLC, an estimated $128K added.
- The largest Latin American Discovery Fund seller in Q2 2016 was Doliver Advisors, an estimated $104K sold.
Based on aggregated 13F filings for Q2 2016.