Templeton Emerging Markets Fund
EMF
44 hedge funds and large institutions have $67.8M invested in Templeton Emerging Markets Fund in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 9 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
4.02% more ownership
Funds ownership: 20.41% → 24.43% (+4%)
4% more capital invested
Capital invested by funds: $65.2M → $67.8M (+$2.65M)
8% less funds holding
Funds holding: 48 → 44 (-4)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$10.4M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$4.42M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$2.45M |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.17M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$503K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.89M |
| 2 |
Lazard Asset Management
New York
|
-$1.96M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$1.8M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$395K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$349K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Ameriprise
Minneapolis,
Minnesota
| – | -$146K | -8,227 | Closed |
|
|
NFG
52
Next Financial Group
Houston,
Texas
| – | -$57K | -3,225 | Closed |
|
|
BPBT
53
Boston Private Bank & Trust
Boston,
Massachusetts
| – | -$7K | -381 | Closed |
|
EMF Hedge Fund Activity: Q4 2014 in Review
44 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q4 2014, worth a combined $67.8M — up 4.1% from $65.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EMF and 8 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 13 added.
The largest buyer was City of London Investment Management, adding an estimated $10.4M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $2.89M sold.
- 44 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q4 2014, down from 48 in Q3 2014.
- Funds reported $67.8M of Templeton Emerging Markets Fund stock for Q4 2014, up 4.1% quarter-over-quarter.
- 8 funds opened new Templeton Emerging Markets Fund positions in Q4 2014 and 9 closed out, a net change of -1 holder.
- The largest Templeton Emerging Markets Fund buyer in Q4 2014 was City of London Investment Management, an estimated $10.4M added.
- The largest Templeton Emerging Markets Fund seller in Q4 2014 was Wolverine Asset Management, an estimated $2.89M sold.
Based on aggregated 13F filings for Q4 2014.