Lazard World Dividend & Income Fund, Inc.
LOR was delisted on the 3rd of December, 2019.
28 hedge funds and large institutions have $27.2M invested in Lazard World Dividend & Income Fund, Inc. in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
4% more funds holding
Funds holding: 27 → 28 (+1)
3.5% less ownership
Funds ownership: 43.17% → 39.67% (-3.5%)
8% less capital invested
Capital invested by funds: $29.6M → $27.2M (-$2.41M)
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$387K |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$343K |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$115K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$30.5K |
| 5 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$26.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$1.28M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$560K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$348K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$247K |
| 5 |
Morgan Stanley
New York
|
-$146K |
LOR Hedge Fund Activity: Q2 2019 in Review
28 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Lazard World Dividend & Income Fund, Inc. (LOR) for Q2 2019, worth a combined $27.2M — down 8.2% from $29.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LOR positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 13 trimmed.
The largest buyer was Private Advisor Group, opening a new position worth an estimated $387K. The largest seller was Bulldog Investors, cutting an estimated $1.28M.
- 28 institutional investors held Lazard World Dividend & Income Fund, Inc. (LOR) as of Q2 2019, up from 27 in Q1 2019.
- Funds reported $27.2M of Lazard World Dividend & Income Fund, Inc. stock for Q2 2019, down 8.2% quarter-over-quarter.
- 3 funds opened new Lazard World Dividend & Income Fund, Inc. positions in Q2 2019 and 1 closed out, a net change of +2 holders.
- The largest Lazard World Dividend & Income Fund, Inc. buyer in Q2 2019 was Private Advisor Group, an estimated $387K added.
- The largest Lazard World Dividend & Income Fund, Inc. seller in Q2 2019 was Bulldog Investors, an estimated $1.28M sold.
Based on aggregated 13F filings for Q2 2019.