Western Asset Emerging Markets
EMD
EMD was delisted on the 16th of December, 2016.
48 hedge funds and large institutions have $89.1M invested in Western Asset Emerging Markets in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 9 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 8
1% more capital invested
Capital invested by funds: $88.2M → $89.1M (+$959K)
8% less funds holding
Funds holding: 52 → 48 (-4)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.64M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$1.06M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.05M |
| 4 |
SCM
Saba Capital Management
New York
|
+$839K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$656K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$502K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$451K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$437K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$260K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$207K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJFSA
51
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$207K | -18,596 | Closed |
|
52
Goldman Sachs
New York
| – | -$114K | -10,286 | Closed |
|
|
KSCM
53
Kamunting Street Capital Management
Miami Beach,
Florida
| – | -$104K | -9,333 | Closed |
|
54
Creative Planning
Overland Park,
Kansas
| – | -$86K | -7,749 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$11K | -1,000 | Closed |
|
|
MA
56
MUFG Americas
New York
| – | -$8K | -720 | Closed |
|
|
RFA
57
Reilly Financial Advisors
La Mesa,
California
| – | -$3K | -297 | Closed |
|
EMD Hedge Fund Activity: Q2 2015 in Review
48 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Western Asset Emerging Markets (EMD) for Q2 2015, worth a combined $89.1M — up 1.1% from $88.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EMD and 6 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 15 added.
The largest buyer was 1607 Capital Partners, adding an estimated $1.64M. The largest seller was UBS Group, cutting an estimated $502K.
- 48 institutional investors held Western Asset Emerging Markets (EMD) as of Q2 2015, down from 52 in Q1 2015.
- Funds reported $89.1M of Western Asset Emerging Markets stock for Q2 2015, up 1.1% quarter-over-quarter.
- 6 funds opened new Western Asset Emerging Markets positions in Q2 2015 and 9 closed out, a net change of -3 holders.
- The largest Western Asset Emerging Markets buyer in Q2 2015 was 1607 Capital Partners, an estimated $1.64M added.
- The largest Western Asset Emerging Markets seller in Q2 2015 was UBS Group, an estimated $502K sold.
Based on aggregated 13F filings for Q2 2015.