Lazard World Dividend & Income Fund, Inc.
LOR was delisted on the 3rd of December, 2019.
18 hedge funds and large institutions have $26.1M invested in Lazard World Dividend & Income Fund, Inc. in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 7 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
16% more capital invested
Capital invested by funds: $22.5M → $26.1M (+$3.65M)
1.8% more ownership
Funds ownership: 24.42% → 26.22% (+1.8%)
18% less funds holding
Funds holding: 22 → 18 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.76M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$1.53M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$253K |
| 4 |
SG Americas Securities
New York
|
+$158K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$156K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$907K |
| 2 |
Morgan Stanley
New York
|
-$518K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$401K |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$334K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$241K |
LOR Hedge Fund Activity: Q4 2013 in Review
18 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Lazard World Dividend & Income Fund, Inc. (LOR) for Q4 2013, worth a combined $26.1M — up 16% from $22.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of LOR and 3 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Advisors Asset Management, adding an estimated $2.76M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $907K sold.
- 18 institutional investors held Lazard World Dividend & Income Fund, Inc. (LOR) as of Q4 2013, down from 22 in Q3 2013.
- Funds reported $26.1M of Lazard World Dividend & Income Fund, Inc. stock for Q4 2013, up 16% quarter-over-quarter.
- 3 funds opened new Lazard World Dividend & Income Fund, Inc. positions in Q4 2013 and 7 closed out, a net change of -4 holders.
- The largest Lazard World Dividend & Income Fund, Inc. buyer in Q4 2013 was Advisors Asset Management, an estimated $2.76M added.
- The largest Lazard World Dividend & Income Fund, Inc. seller in Q4 2013 was Shaker Financial Services, an estimated $907K sold.
Based on aggregated 13F filings for Q4 2013.