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EMD

Western Asset Emerging Markets Debt Fund

66 hedge funds and large institutions have $126M invested in Western Asset Emerging Markets Debt Fund in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

6% more funds holding

Funds holding: 6266 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.1% less ownership

Funds ownership: 32.61%32.51% (-0.1%)

10% less capital invested

Capital invested by funds: $140M → $126M (-$14.1M)

44% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 27

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
15
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KA
26
Klingman & Associates
New York
$623K -$664K -46,782 Closed
GC
27
Guggenheim Capital
Illinois
$612K -$191K -13,461 -23%
UFA
28
US Financial Advisors
Massachusetts
$505K -$193K -13,600 -26%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$488K +$520K +36,649 New
RJA
30
Raymond James & Associates
Florida
$475K -$181K -12,726 -26%
ADBIC
31
A.D. Beadell Investment Counsel
Wisconsin
$450K -$780K -54,959 -62%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$428K +$456K +32,100 New
GAM
33
Gould Asset Management
California
$398K
WAM
34
Wolverine Asset Management
Illinois
$393K +$419K +29,532 New
AWA
35
Arete Wealth Advisors
Illinois
$383K +$408K +28,719 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$381K +$406K +28,604 New
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$337K -$9.95K -701 -3%
AIM
38
Allen Investment Management
New York
$306K
IT
39
Independence Trust
Tennessee
$274K +$129K +9,117 +80%
CL
40
CSS LLC
Illinois
$265K +$6.07K +428 +2%
HH
41
Hilltop Holdings
Texas
$263K +$68.7K +4,840 +32%
ICAS
42
Investors Capital Advisory Services
Massachusetts
$223K +$22.3K +1,574 +10%
MFS
43
MSI Financial Services
Massachusetts
$215K -$21.4K -1,508 -9%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$214K -$26.6K -1,872 -10%
WS
45
Wedbush Securities
California
$214K +$1.33K +94 +0.6%
NPC
46
National Planning Corporation
California
$169K
VKH
47
Virtu KCG Holdings
New York
$164K +$174K +12,289 New
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$163K -$10.9K -771 -6%
HCM
49
Hollencrest Capital Management
California
$161K
CIA
50
Capital Investment Advisors
Georgia
$158K -$8.43K -594 -5%

EMD Hedge Fund Activity: Q3 2015 in Review

66 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Western Asset Emerging Markets Debt Fund (EMD) for Q3 2015, worth a combined $126M — down 10% from $140M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EMD positions and 8 closed out — a net gain of 4 holders — while 15 added to existing stakes and 27 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $2.63M. The largest seller was UBS Group, cutting an estimated $2.53M.

  • 66 institutional investors held Western Asset Emerging Markets Debt Fund (EMD) as of Q3 2015, up from 62 in Q2 2015.
  • Funds reported $126M of Western Asset Emerging Markets Debt Fund stock for Q3 2015, down 10% quarter-over-quarter.
  • 12 funds opened new Western Asset Emerging Markets Debt Fund positions in Q3 2015 and 8 closed out, a net change of +4 holders.
  • The largest Western Asset Emerging Markets Debt Fund buyer in Q3 2015 was Rivernorth Capital Management, an estimated $2.63M added.
  • The largest Western Asset Emerging Markets Debt Fund seller in Q3 2015 was UBS Group, an estimated $2.53M sold.

Based on aggregated 13F filings for Q3 2015.