Lazard World Dividend & Income Fund, Inc.
LOR was delisted on the 3rd of December, 2019.
24 hedge funds and large institutions have $22M invested in Lazard World Dividend & Income Fund, Inc. in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.
12% more capital invested
Capital invested by funds: $19.7M → $22M (+$2.29M)
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.07M |
| 2 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$559K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$421K |
| 4 |
SG Americas Securities
New York
|
+$162K |
| 5 |
RTS
Round Table Services
Westfield,
New Jersey
|
+$136K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$528K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$402K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$381K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$139K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$107K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Geode Capital Management
Boston,
Massachusetts
| – | -$95K | -10,450 | Closed |
|
|
CRC
27
Curi RMB Capital
Chicago,
Illinois
| – | -$95K | -10,430 | Closed |
|
|
BBPWM
28
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$8K | -900 | Closed |
|
LOR Hedge Fund Activity: Q4 2015 in Review
24 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Lazard World Dividend & Income Fund, Inc. (LOR) for Q4 2015, worth a combined $22M — up 12% from $19.7M a quarter earlier.
Fund positioning in LOR was balanced in Q4 2015: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 8 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $1.07M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $528K sold.
- 24 institutional investors held Lazard World Dividend & Income Fund, Inc. (LOR) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $22M of Lazard World Dividend & Income Fund, Inc. stock for Q4 2015, up 12% quarter-over-quarter.
- 5 funds opened new Lazard World Dividend & Income Fund, Inc. positions in Q4 2015 and 5 closed out, a net change of 0 holders.
- The largest Lazard World Dividend & Income Fund, Inc. buyer in Q4 2015 was Karpus Investment Management, an estimated $1.07M added.
- The largest Lazard World Dividend & Income Fund, Inc. seller in Q4 2015 was Raymond James & Associates, an estimated $528K sold.
Based on aggregated 13F filings for Q4 2015.