Templeton Emerging Markets Fund
EMF
48 hedge funds and large institutions have $65.2M invested in Templeton Emerging Markets Fund in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
12% more funds holding
Funds holding: 43 → 48 (+5)
11% more capital invested
Capital invested by funds: $58.5M → $65.2M (+$6.62M)
2.56% more ownership
Funds ownership: 17.85% → 20.41% (+2.6%)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$6.42M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$2.84M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$768K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$370K |
| 5 |
NL
NWAM LLC
Mercer Island,
Washington
|
+$232K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$1.21M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$453K |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$314K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$214K |
| 5 |
LPL Financial
San Diego,
California
|
-$137K |
EMF Hedge Fund Activity: Q3 2014 in Review
48 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q3 2014, worth a combined $65.2M — up 11% from $58.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EMF positions and 3 closed out — a net gain of 5 holders — while 12 added to existing stakes and 13 trimmed.
The largest buyer was City of London Investment Management, opening a new position worth an estimated $6.42M. The largest seller was Lazard Asset Management, cutting an estimated $1.21M.
- 48 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q3 2014, up from 43 in Q2 2014.
- Funds reported $65.2M of Templeton Emerging Markets Fund stock for Q3 2014, up 11% quarter-over-quarter.
- 8 funds opened new Templeton Emerging Markets Fund positions in Q3 2014 and 3 closed out, a net change of +5 holders.
- The largest Templeton Emerging Markets Fund buyer in Q3 2014 was City of London Investment Management, an estimated $6.42M added.
- The largest Templeton Emerging Markets Fund seller in Q3 2014 was Lazard Asset Management, an estimated $1.21M sold.
Based on aggregated 13F filings for Q3 2014.