Latin American Discovery Fund
LDF was delisted on the 16th of November, 2018.
17 hedge funds and large institutions have $42.1M invested in Latin American Discovery Fund in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.
11% more capital invested
Capital invested by funds: $37.8M → $42.1M (+$4.29M)
11% less funds holding
Funds holding: 19 → 17 (-2)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
+$2.86M |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$13.9K |
| 3 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$3.99K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$10 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$656K |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$351K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$322K |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$307K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$134K |
LDF Hedge Fund Activity: Q3 2016 in Review
17 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Latin American Discovery Fund (LDF) for Q3 2016, worth a combined $42.1M — up 11% from $37.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LDF and 0 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Amica Mutual Insurance, adding an estimated $2.86M. The largest seller was Lazard Asset Management, cutting an estimated $656K.
- 17 institutional investors held Latin American Discovery Fund (LDF) as of Q3 2016, down from 19 in Q2 2016.
- Funds reported $42.1M of Latin American Discovery Fund stock for Q3 2016, up 11% quarter-over-quarter.
- 0 funds opened new Latin American Discovery Fund positions in Q3 2016 and 2 closed out, a net change of -2 holders.
- The largest Latin American Discovery Fund buyer in Q3 2016 was Amica Mutual Insurance, an estimated $2.86M added.
- The largest Latin American Discovery Fund seller in Q3 2016 was Lazard Asset Management, an estimated $656K sold.
Based on aggregated 13F filings for Q3 2016.