Templeton Emerging Markets Fund
EMF
42 hedge funds and large institutions have $58.5M invested in Templeton Emerging Markets Fund in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
10% more capital invested
Capital invested by funds: $53.3M → $58.5M (+$5.27M)
5% more funds holding
Funds holding: 40 → 42 (+2)
0.45% more ownership
Funds ownership: 17.4% → 17.85% (+0.45%)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.65M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.15M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$430K |
| 4 |
LPC
Loeb Partners Corp
New York
|
+$356K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$330K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$2.27M |
| 2 |
Citigroup
New York
|
-$778K |
| 3 |
CNB
City National Bank
Beverly Hills,
California
|
-$380K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$289K |
| 5 |
CCM
Compton Capital Management
Providence,
Rhode Island
|
-$193K |
EMF Hedge Fund Activity: Q2 2014 in Review
42 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q2 2014, worth a combined $58.5M — up 9.9% from $53.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EMF positions and 5 closed out — a net gain of 2 holders — while 9 added to existing stakes and 14 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $2.65M. The largest seller was Lazard Asset Management, cutting an estimated $2.27M.
- 42 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q2 2014, up from 40 in Q1 2014.
- Funds reported $58.5M of Templeton Emerging Markets Fund stock for Q2 2014, up 9.9% quarter-over-quarter.
- 7 funds opened new Templeton Emerging Markets Fund positions in Q2 2014 and 5 closed out, a net change of +2 holders.
- The largest Templeton Emerging Markets Fund buyer in Q2 2014 was Wolverine Asset Management, an estimated $2.65M added.
- The largest Templeton Emerging Markets Fund seller in Q2 2014 was Lazard Asset Management, an estimated $2.27M sold.
Based on aggregated 13F filings for Q2 2014.