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RNE

MORGAN STLY EASTEURO FD
RNE

Delisted

RNE was delisted on the 20th of March, 2015.

19 hedge funds and large institutions have $40.2M invested in MORGAN STLY EASTEURO FD in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $37.4M → $40.2M (+$2.78M)

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$27.6M +$1.61M +82,634 +6%
Lazard Asset Management
2
Lazard Asset Management
New York
$5.2M -$21.5K -1,100 -0.4%
1CP
3
1607 Capital Partners
Virginia
$3.37M +$486K +24,876 +18%
DT
4
Diversified Trust
Tennessee
$1.1M -$76.2K -3,900 -7%
Wells Fargo
5
Wells Fargo
California
$821K +$20 +1 +0%
AG
6
Ashmore Group
United Kingdom
$757K
CL
7
CSS LLC
Illinois
$431K +$415K +21,258 New
GFM
8
Gramercy Funds Management
Connecticut
$360K +$229K +11,727 +194%
DA
9
Doliver Advisors
Texas
$306K -$203K -10,390 -41%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$92K
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$33K
TRCT
12
Tower Research Capital (TRC)
New York
$24K +$13.7K +700 +140%
WEC
13
Winslow Evans & Crocker
Massachusetts
$13K +$13K +665 New
Deutsche Bank
14
Deutsche Bank
Germany
$12K -$11.7K -600 -50%
MFS
15
MSI Financial Services
Massachusetts
$11K
Morgan Stanley
16
Morgan Stanley
New York
$10K +$9.52K +487 New
Creative Planning
17
Creative Planning
Kansas
$4K +$3.91K +200 New
U
18
UBS
Switzerland
$2K -$1.54K -79 -46%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2K
RCM
20
Rivernorth Capital Management
Florida
-$1.45M -77,812 Closed
PRCM
21
Pine River Capital Management
Minnesota
-$619K -33,139 Closed
WAM
22
Wolverine Asset Management
Illinois
-$336K -18,009 Closed
Bank of America
23
Bank of America
North Carolina
-$25K -1,323 Closed

RNE Hedge Fund Activity: Q4 2013 in Review

19 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MORGAN STLY EASTEURO FD (RNE) for Q4 2013, worth a combined $40.2M — up 7.4% from $37.4M a quarter earlier.

Fund positioning in RNE was balanced in Q4 2013: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $1.61M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $1.45M sold.

  • 19 institutional investors held MORGAN STLY EASTEURO FD (RNE) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $40.2M of MORGAN STLY EASTEURO FD stock for Q4 2013, up 7.4% quarter-over-quarter.
  • 4 funds opened new MORGAN STLY EASTEURO FD positions in Q4 2013 and 4 closed out, a net change of 0 holders.
  • The largest MORGAN STLY EASTEURO FD buyer in Q4 2013 was City of London Investment Management, an estimated $1.61M added.
  • The largest MORGAN STLY EASTEURO FD seller in Q4 2013 was Rivernorth Capital Management, an estimated $1.45M sold.

Based on aggregated 13F filings for Q4 2013.