Lazard World Dividend & Income Fund, Inc.
LOR was delisted on the 3rd of December, 2019.
14 hedge funds and large institutions have $24.5M invested in Lazard World Dividend & Income Fund, Inc. in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
1.29% less ownership
Funds ownership: 26.11% → 24.82% (-1.3%)
10% less capital invested
Capital invested by funds: $27.3M → $24.5M (-$2.83M)
26% less funds holding
Funds holding: 19 → 14 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.13M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$104K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$100K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$41.9K |
| 5 |
Citigroup
New York
|
+$6.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.06M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$711K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$367K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$215K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$205K |
LOR Hedge Fund Activity: Q3 2014 in Review
14 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Lazard World Dividend & Income Fund, Inc. (LOR) for Q3 2014, worth a combined $24.5M — down 10% from $27.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of LOR and 1 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Advisors Asset Management, adding an estimated $1.13M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $1.06M sold.
- 14 institutional investors held Lazard World Dividend & Income Fund, Inc. (LOR) as of Q3 2014, down from 19 in Q2 2014.
- Funds reported $24.5M of Lazard World Dividend & Income Fund, Inc. stock for Q3 2014, down 10% quarter-over-quarter.
- 1 fund opened new Lazard World Dividend & Income Fund, Inc. positions in Q3 2014 and 6 closed out, a net change of -5 holders.
- The largest Lazard World Dividend & Income Fund, Inc. buyer in Q3 2014 was Advisors Asset Management, an estimated $1.13M added.
- The largest Lazard World Dividend & Income Fund, Inc. seller in Q3 2014 was Karpus Investment Management, an estimated $1.06M sold.
Based on aggregated 13F filings for Q3 2014.