Western Asset Emerging Markets
EMD
EMD was delisted on the 16th of December, 2016.
56 hedge funds and large institutions have $92.4M invested in Western Asset Emerging Markets in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
46% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 13
15% more capital invested
Capital invested by funds: $80.2M → $92.4M (+$12.2M)
14% more funds holding
Funds holding: 49 → 56 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.47M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$805K |
| 3 |
MM
Midas Management
New York
|
+$701K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$468K |
| 5 |
Squarepoint
New York
|
+$459K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFMS
Trust & Fiduciary Management Services
Boston,
Massachusetts
|
-$1.35M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$587K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$438K |
| 4 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$391K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$377K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WEC
51
Winslow Evans & Crocker
Boston,
Massachusetts
| $4.38K | -$106K | -10,790 | -96% |
|
52
Creative Planning
Overland Park,
Kansas
| $4K | -$13K | -1,315 | -75% |
|
53
US Bancorp
Minneapolis,
Minnesota
| $3K | – | – | – |
|
|
PCM
54
Penserra Capital Management
Orinda,
California
| $3K | +$3.26K | +330 | New |
|
|
N
55
Nuveen
Charlotte,
North Carolina
| $1.17K | +$49.3K | +5,000 | +4% |
|
|
NSIM
56
North Star Investment Management
Chicago,
Illinois
| $1K | – | – | – |
|
|
TFMS
57
Trust & Fiduciary Management Services
Boston,
Massachusetts
| – | -$1.35M | -141,187 | Closed |
|
|
TC
58
TFS Capital
West Chester,
Pennsylvania
| – | -$438K | -45,805 | Closed |
|
|
VFS
59
VSR Financial Services
Overland Park,
Kansas
| – | -$391K | -40,940 | Closed |
|
EMD Hedge Fund Activity: Q4 2015 in Review
56 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Western Asset Emerging Markets (EMD) for Q4 2015, worth a combined $92.4M — up 15% from $80.2M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EMD positions and 3 closed out — a net gain of 7 holders — while 19 added to existing stakes and 13 trimmed.
The largest buyer was 1607 Capital Partners, adding an estimated $1.47M. The largest seller was Trust & Fiduciary Management Services, exiting entirely with an estimated $1.35M sold.
- 56 institutional investors held Western Asset Emerging Markets (EMD) as of Q4 2015, up from 49 in Q3 2015.
- Funds reported $92.4M of Western Asset Emerging Markets stock for Q4 2015, up 15% quarter-over-quarter.
- 10 funds opened new Western Asset Emerging Markets positions in Q4 2015 and 3 closed out, a net change of +7 holders.
- The largest Western Asset Emerging Markets buyer in Q4 2015 was 1607 Capital Partners, an estimated $1.47M added.
- The largest Western Asset Emerging Markets seller in Q4 2015 was Trust & Fiduciary Management Services, an estimated $1.35M sold.
Based on aggregated 13F filings for Q4 2015.