LDF

Latin American Discovery Fund
LDF

Overview Fund Activity
Delisted

LDF was delisted on the 16th of November, 2018.

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19 hedge funds and large institutions have $47M invested in Latin American Discovery Fund in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$2.97M
2
CA
2
Cornerstone Advisors
North Carolina
$801K
3
COLIM
3
City of London Investment Management
United Kingdom
$26.8M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$135K
5
CL
5
CSS LLC
Illinois
$413K

Top Sellers

1
AMI
1
Amica Mutual Insurance
Rhode Island
$0
2
CCP
2
Clough Capital Partners
Massachusetts
$0
3
CRC
3
Curi RMB Capital
Illinois
$339K
4
APFBOT
4
Amica Pension Fund Board of Trustees
Rhode Island
$0
5
PVWM
5
Point View Wealth Management
New Jersey
$802K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$26.8M 2,219,018 +13,439 +0.6%
Lazard Asset Management
2
Lazard Asset Management
New York
$8.35M 691,443 -3,700 -0.5%
MC
3
Matisse Capital
Oregon
$2.97M 245,441 +87,987 +56%
1CP
4
1607 Capital Partners
Virginia
$2.24M 185,453 -400 -0.2%
Wells Fargo
5
Wells Fargo
California
$1.87M 154,321 +1,552 +1%
Citigroup
6
Citigroup
New York
$1.08M 89,310 +2,008 +2%
PVWM
7
Point View Wealth Management
New Jersey
$802K 66,333 -4,341 -6%
CA
8
Cornerstone Advisors
North Carolina
$801K 66,281 +30,683 +86%
GFM
9
Gramercy Funds Management
Connecticut
$698K 57,811 – –
CL
10
CSS LLC
Illinois
$413K 34,205 +5,459 +19%
CRC
11
Curi RMB Capital
Illinois
$339K 28,095 -12,692 -31%
Stifel Financial
12
Stifel Financial
Missouri
$295K 24,493 +200 +0.8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$135K 11,216 +11,216 New
Bank of America
14
Bank of America
North Carolina
$60K 5,000 – –
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$56K 4,667 -1,598 -26%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$46K 3,808 +1,215 +47%
UBS Group
17
UBS Group
Switzerland
$35K 2,906 +2,906 New
Morgan Stanley
18
Morgan Stanley
New York
$13K 1,014 +466 +85%
AG
19
Advisor Group
Arizona
$4K 327 +1 +0.3%
AMI
20
Amica Mutual Insurance
Rhode Island
– – -172,610 Closed
CCP
21
Clough Capital Partners
Massachusetts
– – -16,000 Closed
APFBOT
22
Amica Pension Fund Board of Trustees
Rhode Island
– – -14,089 Closed
ARMT
23
Amica Retiree Medical Trust
Rhode Island
– – -2,099 Closed