Latin American Discovery Fund
LDF was delisted on the 16th of November, 2018.
19 hedge funds and large institutions have $34.8M invested in Latin American Discovery Fund in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 0 closing their positions.
12% more funds holding
Funds holding: 17 → 19 (+2)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
23% less capital invested
Capital invested by funds: $45.2M → $34.8M (-$10.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$313K |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$100K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$77.6K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$43.2K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$475K |
| 2 |
Citigroup
New York
|
-$246K |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
-$131K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$95.8K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$17.8K |
LDF Hedge Fund Activity: Q2 2018 in Review
19 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Latin American Discovery Fund (LDF) for Q2 2018, worth a combined $34.8M — down 23% from $45.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new LDF positions and 0 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $313K. The largest seller was City of London Investment Management, cutting an estimated $475K.
- 19 institutional investors held Latin American Discovery Fund (LDF) as of Q2 2018, up from 17 in Q1 2018.
- Funds reported $34.8M of Latin American Discovery Fund stock for Q2 2018, down 23% quarter-over-quarter.
- 2 funds opened new Latin American Discovery Fund positions in Q2 2018 and 0 closed out, a net change of +2 holders.
- The largest Latin American Discovery Fund buyer in Q2 2018 was Lazard Asset Management, an estimated $313K added.
- The largest Latin American Discovery Fund seller in Q2 2018 was City of London Investment Management, an estimated $475K sold.
Based on aggregated 13F filings for Q2 2018.