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LOR

Lazard World Dividend & Income Fund, Inc.

Delisted

LOR was delisted on the 3rd of December, 2019.

27 hedge funds and large institutions have $29.6M invested in Lazard World Dividend & Income Fund, Inc. in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $27.5M → $29.6M (+$2.09M)

10% less funds holding

Funds holding: 3027 (-3)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
26
Concourse Financial Group Securities
Alabama
$8K
CRC
27
Curi RMB Capital
Illinois
-$383K -44,962 Closed
LCM
28
Landscape Capital Management
New Jersey
-$102K -11,919 Closed
AIA
29
Alera Investment Advisors
Illinois
-$3K -325 Closed

LOR Hedge Fund Activity: Q1 2019 in Review

27 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Lazard World Dividend & Income Fund, Inc. (LOR) for Q1 2019, worth a combined $29.6M — up 7.6% from $27.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of LOR and 1 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 5 added.

The largest buyer was Clough Capital Partners, opening a new position worth an estimated $891K. The largest seller was Bulldog Investors, cutting an estimated $1.64M.

  • 27 institutional investors held Lazard World Dividend & Income Fund, Inc. (LOR) as of Q1 2019, down from 30 in Q4 2018.
  • Funds reported $29.6M of Lazard World Dividend & Income Fund, Inc. stock for Q1 2019, up 7.6% quarter-over-quarter.
  • 1 fund opened new Lazard World Dividend & Income Fund, Inc. positions in Q1 2019 and 3 closed out, a net change of -2 holders.
  • The largest Lazard World Dividend & Income Fund, Inc. buyer in Q1 2019 was Clough Capital Partners, an estimated $891K added.
  • The largest Lazard World Dividend & Income Fund, Inc. seller in Q1 2019 was Bulldog Investors, an estimated $1.64M sold.

Based on aggregated 13F filings for Q1 2019.