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EMD

Western Asset Emerging Markets Debt Fund

74 hedge funds and large institutions have $187M invested in Western Asset Emerging Markets Debt Fund in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

45% more capital invested

Capital invested by funds: $129M → $187M (+$57.9M)

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

16% more funds holding

Funds holding: 6474 (+10)

4.03% more ownership

Funds ownership: 26.22%30.25% (+4%)

Holders
74
Holders Change
+10
Holders Change %
+15.63%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
24
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KA
26
Klingman & Associates
New York
$747K +$787K +47,442 New
AWA
27
Arete Wealth Advisors
Illinois
$718K -$1.3M -78,635 -63%
RJA
28
Raymond James & Associates
Florida
$680K +$31.4K +1,895 +5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$620K
LCM
30
Landscape Capital Management
New Jersey
$607K +$403K +24,274 +170%
WA
31
WFG Advisors
Texas
$559K +$476K +28,668 +421%
GAM
32
Gould Asset Management
California
$514K -$15.2K -915 -3%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$458K -$95.3K -5,743 -16%
DA
34
Doliver Advisors
Texas
$390K -$503K -30,308 -55%
WAM
35
Wolverine Asset Management
Illinois
$369K +$389K +23,454 New
KSCM
36
Kamunting Street Capital Management
Florida
$365K -$45.8K -2,759 -11%
AIM
37
Allen Investment Management
New York
$336K +$168K +10,141 +91%
CL
38
CSS LLC
Illinois
$296K +$6.39K +385 +2%
MFS
39
MSI Financial Services
Massachusetts
$267K +$18.4K +1,109 +7%
CIA
40
Capital Investment Advisors
Georgia
$244K +$8.3K +500 +3%
ICAS
41
Investors Capital Advisory Services
Massachusetts
$226K +$1.11K +67 +0.5%
HCM
42
Hollencrest Capital Management
California
$211K +$222K +13,405 New
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$210K -$21.9K -1,318 -9%
Goldman Sachs
44
Goldman Sachs
New York
$202K -$94.9K -5,716 -31%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$192K +$83.5K +5,030 +70%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$190K -$37.6K -2,265 -16%
CAS
47
CTC Alternative Strategies
Illinois
$186K +$196K +11,800 New
IT
48
Independence Trust
Tennessee
$180K +$190K +11,447 New
WS
49
Wedbush Securities
California
$173K -$7.17K -432 -4%
OC
50
Oppenheimer & Co
New York
$163K

EMD Hedge Fund Activity: Q4 2014 in Review

74 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Western Asset Emerging Markets Debt Fund (EMD) for Q4 2014, worth a combined $187M — up 45% from $129M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EMD positions and 5 closed out — a net gain of 11 holders — while 24 added to existing stakes and 20 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $7.21M. The largest seller was Royal Bank of Canada, cutting an estimated $5.19M.

  • 74 institutional investors held Western Asset Emerging Markets Debt Fund (EMD) as of Q4 2014, up from 64 in Q3 2014.
  • Funds reported $187M of Western Asset Emerging Markets Debt Fund stock for Q4 2014, up 45% quarter-over-quarter.
  • 16 funds opened new Western Asset Emerging Markets Debt Fund positions in Q4 2014 and 5 closed out, a net change of +11 holders.
  • The largest Western Asset Emerging Markets Debt Fund buyer in Q4 2014 was Rivernorth Capital Management, an estimated $7.21M added.
  • The largest Western Asset Emerging Markets Debt Fund seller in Q4 2014 was Royal Bank of Canada, an estimated $5.19M sold.

Based on aggregated 13F filings for Q4 2014.