Lazard World Dividend & Income Fund, Inc.
LOR was delisted on the 3rd of December, 2019.
21 hedge funds and large institutions have $25.8M invested in Lazard World Dividend & Income Fund, Inc. in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
17% more funds holding
Funds holding: 18 → 21 (+3)
0.7% more ownership
Funds ownership: 26.22% → 26.92% (+0.7%)
1% less capital invested
Capital invested by funds: $26.1M → $25.8M (-$335K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.18M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$663K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$541K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$342K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$220K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$1.22M |
| 2 |
Morgan Stanley
New York
|
-$1.08M |
| 3 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$163K |
| 4 |
SG Americas Securities
New York
|
-$162K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$144K |
LOR Hedge Fund Activity: Q1 2014 in Review
21 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Lazard World Dividend & Income Fund, Inc. (LOR) for Q1 2014, worth a combined $25.8M — down 1.3% from $26.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new LOR positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was Karpus Investment Management, opening a new position worth an estimated $1.18M. The largest seller was 1607 Capital Partners, exiting entirely with an estimated $1.22M sold.
- 21 institutional investors held Lazard World Dividend & Income Fund, Inc. (LOR) as of Q1 2014, up from 18 in Q4 2013.
- Funds reported $25.8M of Lazard World Dividend & Income Fund, Inc. stock for Q1 2014, down 1.3% quarter-over-quarter.
- 6 funds opened new Lazard World Dividend & Income Fund, Inc. positions in Q1 2014 and 3 closed out, a net change of +3 holders.
- The largest Lazard World Dividend & Income Fund, Inc. buyer in Q1 2014 was Karpus Investment Management, an estimated $1.18M added.
- The largest Lazard World Dividend & Income Fund, Inc. seller in Q1 2014 was 1607 Capital Partners, an estimated $1.22M sold.
Based on aggregated 13F filings for Q1 2014.