Lazard World Dividend & Income Fund, Inc.
LOR was delisted on the 3rd of December, 2019.
24 hedge funds and large institutions have $36.3M invested in Lazard World Dividend & Income Fund, Inc. in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 2 closing their positions.
4% more capital invested
Capital invested by funds: $34.9M → $36.3M (+$1.4M)
0.57% more ownership
Funds ownership: 46.03% → 46.6% (+0.57%)
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$732K |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$330K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$302K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$169K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$33.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$364K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$273K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$172K |
| 4 |
LPL Financial
San Diego,
California
|
-$111K |
| 5 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$87.8K |
LOR Hedge Fund Activity: Q3 2017 in Review
24 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Lazard World Dividend & Income Fund, Inc. (LOR) for Q3 2017, worth a combined $36.3M — up 4% from $34.9M a quarter earlier.
Fund positioning in LOR was balanced in Q3 2017: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 10 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $732K. The largest seller was Stifel Financial, cutting an estimated $364K.
- 24 institutional investors held Lazard World Dividend & Income Fund, Inc. (LOR) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $36.3M of Lazard World Dividend & Income Fund, Inc. stock for Q3 2017, up 4% quarter-over-quarter.
- 2 funds opened new Lazard World Dividend & Income Fund, Inc. positions in Q3 2017 and 2 closed out, a net change of 0 holders.
- The largest Lazard World Dividend & Income Fund, Inc. buyer in Q3 2017 was Shaker Financial Services, an estimated $732K added.
- The largest Lazard World Dividend & Income Fund, Inc. seller in Q3 2017 was Stifel Financial, an estimated $364K sold.
Based on aggregated 13F filings for Q3 2017.