LDF

Latin American Discovery Fund

Delisted

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.

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$21.4M 2,302,865 -160,699 -7%
Lazard Asset Management
2
Lazard Asset Management
New York
$7.23M 778,543 +51,000 +7%
AMI
3
Amica Mutual Insurance
Rhode Island
$5.44M 585,309 +178,916 +44%
1CP
4
1607 Capital Partners
Virginia
$1.57M 169,453 -7,802 -4%
Wells Fargo
5
Wells Fargo
California
$1.3M 139,834 +899 +0.6%
APFBOT
6
Amica Pension Fund Board of Trustees
Rhode Island
$1.13M 121,775
PVWM
7
Point View Wealth Management
New Jersey
$666K 71,707 -918 -1%
Stifel Financial
8
Stifel Financial
Missouri
$221K 23,578 +581 +3%
ARMT
9
Amica Retiree Medical Trust
Rhode Island
$102K 11,002
GFM
10
Gramercy Funds Management
Connecticut
$71K 7,633 -14,600 -66%
Bank of America
11
Bank of America
North Carolina
$46K 5,000 +5,000 New
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$39K 4,167 +1,100 +36%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$32K 3,393
Citigroup
14
Citigroup
New York
$31K 3,321 +3,321 New
UBS Group
15
UBS Group
Switzerland
$19K 2,091 +1,510 +260%
Morgan Stanley
16
Morgan Stanley
New York
$6K 553
AG
17
Advisor Group
Arizona
$3K 324
TRCT
18
Tower Research Capital (TRC)
New York
$3K 351 +351 New
SBH
19
Segall Bryant & Hamill
Illinois
-11,400 Closed
WAM
20
Wolverine Asset Management
Illinois
-5,036 Closed