Lazard World Dividend & Income Fund, Inc.
LOR was delisted on the 3rd of December, 2019.
26 hedge funds and large institutions have $24.5M invested in Lazard World Dividend & Income Fund, Inc. in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
2% more capital invested
Capital invested by funds: $24M → $24.5M (+$507K)
4% less funds holding
Funds holding: 27 → 26 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.11M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
+$676K |
| 3 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$162K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$133K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$773K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$768K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$375K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$364K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$310K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MPWT
26
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $226 | +$226 | +25 | New |
|
27
Geode Capital Management
Boston,
Massachusetts
| – | -$310 | -34,438 | Closed |
|
|
BFM
28
Boothbay Fund Management
New York
| – | -$119K | -13,192 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$1K | -159 | Closed |
|
LOR Hedge Fund Activity: Q2 2016 in Review
26 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Lazard World Dividend & Income Fund, Inc. (LOR) for Q2 2016, worth a combined $24.5M — up 2.1% from $24M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of LOR and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 10 added.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $2.11M. The largest seller was Shaker Financial Services, cutting an estimated $773K.
- 26 institutional investors held Lazard World Dividend & Income Fund, Inc. (LOR) as of Q2 2016, down from 27 in Q1 2016.
- Funds reported $24.5M of Lazard World Dividend & Income Fund, Inc. stock for Q2 2016, up 2.1% quarter-over-quarter.
- 2 funds opened new Lazard World Dividend & Income Fund, Inc. positions in Q2 2016 and 3 closed out, a net change of -1 holder.
- The largest Lazard World Dividend & Income Fund, Inc. buyer in Q2 2016 was Raymond James & Associates, an estimated $2.11M added.
- The largest Lazard World Dividend & Income Fund, Inc. seller in Q2 2016 was Shaker Financial Services, an estimated $773K sold.
Based on aggregated 13F filings for Q2 2016.