LDF

Latin American Discovery Fund

Delisted

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.

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$23M 2,494,295 -6,346 -0.3%
Lazard Asset Management
2
Lazard Asset Management
New York
$7.33M 793,296 -1,535 -0.2%
1CP
3
1607 Capital Partners
Virginia
$1.66M 179,255
Wells Fargo
4
Wells Fargo
California
$1.28M 138,934 -476 -0.3%
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$1.13M 121,775
AMI
6
Amica Mutual Insurance
Rhode Island
$1.11M 120,069
PVWM
7
Point View Wealth Management
New Jersey
$673K 72,837 +561 +0.8%
GFM
8
Gramercy Funds Management
Connecticut
$530K 57,394 -5,800 -9%
WAM
9
Wolverine Asset Management
Illinois
$344K 37,302 +3,574 +11%
Stifel Financial
10
Stifel Financial
Missouri
$220K 23,783 -1,520 -6%
CL
11
CSS LLC
Illinois
$134K 14,528 +14,528 New
CRC
12
Curi RMB Capital
Illinois
$116K 12,541 +19 +0.2%
SBH
13
Segall Bryant & Hamill
Illinois
$105K 11,400
ARMT
14
Amica Retiree Medical Trust
Rhode Island
$102K 11,002
UBS Group
15
UBS Group
Switzerland
$39K 4,188 -1,616 -28%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$25K 2,667
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$18K 2,000 +1,200 +150%
Morgan Stanley
18
Morgan Stanley
New York
$6K 553
AG
19
Advisor Group
Arizona
$3K 324 +324 New
DA
20
Doliver Advisors
Texas
-11,843 Closed
AIG
21
American International Group
New York
-325 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-212 Closed