Lazard World Dividend & Income Fund, Inc.
LOR was delisted on the 3rd of December, 2019.
31 hedge funds and large institutions have $33.8M invested in Lazard World Dividend & Income Fund, Inc. in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
15% more funds holding
Funds holding: 27 → 31 (+4)
12% more capital invested
Capital invested by funds: $30.2M → $33.8M (+$3.64M)
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
5.02% more ownership
Funds ownership: 42.18% → 47.2% (+5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$3.9M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.96M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$661K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$450K |
| 5 |
DWM
Dakota Wealth Management
Palm Beach Gardens,
Florida
|
+$284K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$3.76M |
| 2 |
Walleye Trading
New York
|
-$297K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$289K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$176K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$104K |
LOR Hedge Fund Activity: Q3 2018 in Review
31 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Lazard World Dividend & Income Fund, Inc. (LOR) for Q3 2018, worth a combined $33.8M — up 12% from $30.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new LOR positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 9 trimmed.
The largest buyer was Bulldog Investors, adding an estimated $3.9M. The largest seller was Karpus Investment Management, cutting an estimated $3.76M.
- 31 institutional investors held Lazard World Dividend & Income Fund, Inc. (LOR) as of Q3 2018, up from 27 in Q2 2018.
- Funds reported $33.8M of Lazard World Dividend & Income Fund, Inc. stock for Q3 2018, up 12% quarter-over-quarter.
- 7 funds opened new Lazard World Dividend & Income Fund, Inc. positions in Q3 2018 and 3 closed out, a net change of +4 holders.
- The largest Lazard World Dividend & Income Fund, Inc. buyer in Q3 2018 was Bulldog Investors, an estimated $3.9M added.
- The largest Lazard World Dividend & Income Fund, Inc. seller in Q3 2018 was Karpus Investment Management, an estimated $3.76M sold.
Based on aggregated 13F filings for Q3 2018.