Latin American Discovery Fund
LDF was delisted on the 16th of November, 2018.
18 hedge funds and large institutions have $39.3M invested in Latin American Discovery Fund in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
6% more funds holding
Funds holding: 17 → 18 (+1)
7% less capital invested
Capital invested by funds: $42.1M → $39.3M (-$2.79M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
+$1.76M |
| 2 |
Lazard Asset Management
New York
|
+$501K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$49.1K |
| 4 |
Citigroup
New York
|
+$32.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$14.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$1.58M |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$143K |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$115K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$76.6K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$50K |
LDF Hedge Fund Activity: Q4 2016 in Review
18 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Latin American Discovery Fund (LDF) for Q4 2016, worth a combined $39.3M — down 6.6% from $42.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LDF positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Amica Mutual Insurance, adding an estimated $1.76M. The largest seller was City of London Investment Management, cutting an estimated $1.58M.
- 18 institutional investors held Latin American Discovery Fund (LDF) as of Q4 2016, up from 17 in Q3 2016.
- Funds reported $39.3M of Latin American Discovery Fund stock for Q4 2016, down 6.6% quarter-over-quarter.
- 3 funds opened new Latin American Discovery Fund positions in Q4 2016 and 2 closed out, a net change of +1 holder.
- The largest Latin American Discovery Fund buyer in Q4 2016 was Amica Mutual Insurance, an estimated $1.76M added.
- The largest Latin American Discovery Fund seller in Q4 2016 was City of London Investment Management, an estimated $1.58M sold.
Based on aggregated 13F filings for Q4 2016.