Lazard World Dividend & Income Fund, Inc.
LOR was delisted on the 3rd of December, 2019.
28 hedge funds and large institutions have $14.6M invested in Lazard World Dividend & Income Fund, Inc. in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 16 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
17.01% less ownership
Funds ownership: 39.67% → 22.66% (-17%)
46% less capital invested
Capital invested by funds: $27.2M → $14.6M (-$12.6M)
75% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$140K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
+$127K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$116K |
| 4 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$78.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$9.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$4.07M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$2.38M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.1M |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$895K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$394K |
LOR Hedge Fund Activity: Q3 2019 in Review
28 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Lazard World Dividend & Income Fund, Inc. (LOR) for Q3 2019, worth a combined $14.6M — down 46% from $27.2M a quarter earlier.
Fund positioning in LOR was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 16 trimmed.
The largest buyer was Curi RMB Capital, opening a new position worth an estimated $140K. The largest seller was Karpus Investment Management, cutting an estimated $4.07M.
- 28 institutional investors held Lazard World Dividend & Income Fund, Inc. (LOR) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $14.6M of Lazard World Dividend & Income Fund, Inc. stock for Q3 2019, down 46% quarter-over-quarter.
- 4 funds opened new Lazard World Dividend & Income Fund, Inc. positions in Q3 2019 and 4 closed out, a net change of 0 holders.
- The largest Lazard World Dividend & Income Fund, Inc. buyer in Q3 2019 was Curi RMB Capital, an estimated $140K added.
- The largest Lazard World Dividend & Income Fund, Inc. seller in Q3 2019 was Karpus Investment Management, an estimated $4.07M sold.
Based on aggregated 13F filings for Q3 2019.