Lazard World Dividend & Income Fund, Inc.
LOR was delisted on the 3rd of December, 2019.
19 hedge funds and large institutions have $27.3M invested in Lazard World Dividend & Income Fund, Inc. in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.
6% more capital invested
Capital invested by funds: $25.8M → $27.3M (+$1.48M)
0.81% less ownership
Funds ownership: 26.92% → 26.11% (-0.81%)
10% less funds holding
Funds holding: 21 → 19 (-2)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.18M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$524K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$196K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$176K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$45.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.65M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$541K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$221K |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$209K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$128K |
LOR Hedge Fund Activity: Q2 2014 in Review
19 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Lazard World Dividend & Income Fund, Inc. (LOR) for Q2 2014, worth a combined $27.3M — up 5.7% from $25.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of LOR and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Morgan Stanley, adding an estimated $1.18M. The largest seller was Advisors Asset Management, cutting an estimated $1.65M.
- 19 institutional investors held Lazard World Dividend & Income Fund, Inc. (LOR) as of Q2 2014, down from 21 in Q1 2014.
- Funds reported $27.3M of Lazard World Dividend & Income Fund, Inc. stock for Q2 2014, up 5.7% quarter-over-quarter.
- 4 funds opened new Lazard World Dividend & Income Fund, Inc. positions in Q2 2014 and 6 closed out, a net change of -2 holders.
- The largest Lazard World Dividend & Income Fund, Inc. buyer in Q2 2014 was Morgan Stanley, an estimated $1.18M added.
- The largest Lazard World Dividend & Income Fund, Inc. seller in Q2 2014 was Advisors Asset Management, an estimated $1.65M sold.
Based on aggregated 13F filings for Q2 2014.