Latin American Discovery Fund
LDF was delisted on the 16th of November, 2018.
21 hedge funds and large institutions have $41.5M invested in Latin American Discovery Fund in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 1 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
0% more funds holding
Funds holding: 21 → 21 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1.27% less ownership
Funds ownership: 59.87% → 58.6% (-1.3%)
28% less capital inflows, than outflows
Capital inflows: $3.11M | Capital outflows: $4.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Matisse Capital
Portland,
Oregon
|
+$1.57M |
| 2 |
Citigroup
New York
|
+$381K |
| 3 |
Gramercy Funds Management
Greenwich,
Connecticut
|
+$340K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$307K |
| 5 |
Curi RMB Capital
Chicago,
Illinois
|
+$231K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amica Mutual Insurance
Providence,
Rhode Island
|
-$2.99M |
| 2 |
City of London Investment Management
London,
United Kingdom
|
-$749K |
| 3 |
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
-$244K |
| 4 |
Clough Capital Partners
Boston,
Massachusetts
|
-$172K |
| 5 |
Lazard Asset Management
New York
|
-$141K |
LDF Hedge Fund Activity: Q2 2017 in Review
21 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in Latin American Discovery Fund (LDF) for Q2 2017, worth a combined $41.5M — down 3.4% from $43M a quarter earlier.
Fund positioning in LDF was balanced in Q2 2017: 1 fund opened new positions, 1 closed out, 9 added to existing stakes and 8 trimmed.
The largest buyer was Matisse Capital, adding an estimated $1.57M. The largest seller was Amica Mutual Insurance, cutting an estimated $2.99M.
- 21 institutional investors held Latin American Discovery Fund (LDF) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $41.5M of Latin American Discovery Fund stock for Q2 2017, down 3.4% quarter-over-quarter.
- 1 fund opened new Latin American Discovery Fund positions in Q2 2017 and 1 closed out, a net change of 0 holders.
- The largest Latin American Discovery Fund buyer in Q2 2017 was Matisse Capital, an estimated $1.57M added.
- The largest Latin American Discovery Fund seller in Q2 2017 was Amica Mutual Insurance, an estimated $2.99M sold.
Based on aggregated 13F filings for Q2 2017.