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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.
0% more capital invested
Capital invested by funds: $34.8M → $34.8M (+$24K)
0% more funds holding
Funds holding: 19 → 19 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$870K |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$802K |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$186K |
| 4 |
Citigroup
New York
|
+$132K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$95.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$5.48M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$1.08M |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$182K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$98K |
| 5 |
MC
Matisse Capital
Portland,
Oregon
|
-$65.3K |
LDF Hedge Fund Activity: Q3 2018 in Review
19 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Latin American Discovery Fund (LDF) for Q3 2018, worth a combined $34.8M — up 0.07% from $34.8M a quarter earlier.
Fund positioning in LDF was balanced in Q3 2018: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 7 trimmed.
The largest buyer was Bulldog Investors, opening a new position worth an estimated $870K. The largest seller was Lazard Asset Management, exiting entirely with an estimated $5.48M sold.
- 19 institutional investors held Latin American Discovery Fund (LDF) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $34.8M of Latin American Discovery Fund stock for Q3 2018, up 0.07% quarter-over-quarter.
- 4 funds opened new Latin American Discovery Fund positions in Q3 2018 and 4 closed out, a net change of 0 holders.
- The largest Latin American Discovery Fund buyer in Q3 2018 was Bulldog Investors, an estimated $870K added.
- The largest Latin American Discovery Fund seller in Q3 2018 was Lazard Asset Management, an estimated $5.48M sold.
Based on aggregated 13F filings for Q3 2018.