Latin American Discovery Fund
LDF was delisted on the 16th of November, 2018.
17 hedge funds and large institutions have $45.2M invested in Latin American Discovery Fund in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.
4% more capital invested
Capital invested by funds: $43.5M → $45.2M (+$1.69M)
0% more funds holding
Funds holding: 17 → 17 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
+$250K |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$169K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$99.7K |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$86.7K |
| 5 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$28.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$838K |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$565K |
| 3 |
Citigroup
New York
|
-$334K |
| 4 |
MC
Matisse Capital
Portland,
Oregon
|
-$161K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$89.8K |
LDF Hedge Fund Activity: Q1 2018 in Review
17 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Latin American Discovery Fund (LDF) for Q1 2018, worth a combined $45.2M — up 3.9% from $43.5M a quarter earlier.
Fund positioning in LDF was balanced in Q1 2018: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 7 trimmed.
The largest buyer was Doliver Advisors, opening a new position worth an estimated $250K. The largest seller was Lazard Asset Management, cutting an estimated $838K.
- 17 institutional investors held Latin American Discovery Fund (LDF) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $45.2M of Latin American Discovery Fund stock for Q1 2018, up 3.9% quarter-over-quarter.
- 1 fund opened new Latin American Discovery Fund positions in Q1 2018 and 1 closed out, a net change of 0 holders.
- The largest Latin American Discovery Fund buyer in Q1 2018 was Doliver Advisors, an estimated $250K added.
- The largest Latin American Discovery Fund seller in Q1 2018 was Lazard Asset Management, an estimated $838K sold.
Based on aggregated 13F filings for Q1 2018.