Latin American Discovery Fund
LDF was delisted on the 16th of November, 2018.
21 hedge funds and large institutions have $43M invested in Latin American Discovery Fund in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
17% more funds holding
Funds holding: 18 → 21 (+3)
9% more capital invested
Capital invested by funds: $39.3M → $43M (+$3.65M)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$491K |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$327K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$195K |
| 4 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$186K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$161K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
-$1.34M |
| 2 |
APFBOT
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
-$863K |
| 3 |
Lazard Asset Management
New York
|
-$714K |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$275K |
| 5 |
ARMT
Amica Retiree Medical Trust
Lincoln,
Rhode Island
|
-$55.9K |
LDF Hedge Fund Activity: Q1 2017 in Review
21 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Latin American Discovery Fund (LDF) for Q1 2017, worth a combined $43M — up 9.3% from $39.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LDF positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Citigroup, adding an estimated $491K. The largest seller was Amica Mutual Insurance, cutting an estimated $1.34M.
- 21 institutional investors held Latin American Discovery Fund (LDF) as of Q1 2017, up from 18 in Q4 2016.
- Funds reported $43M of Latin American Discovery Fund stock for Q1 2017, up 9.3% quarter-over-quarter.
- 4 funds opened new Latin American Discovery Fund positions in Q1 2017 and 1 closed out, a net change of +3 holders.
- The largest Latin American Discovery Fund buyer in Q1 2017 was Citigroup, an estimated $491K added.
- The largest Latin American Discovery Fund seller in Q1 2017 was Amica Mutual Insurance, an estimated $1.34M sold.
Based on aggregated 13F filings for Q1 2017.