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RNE

MORGAN STLY EASTEURO FD
RNE

Delisted

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

20 hedge funds and large institutions have $35.9M invested in MORGAN STLY EASTEURO FD in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

5% more funds holding

Funds holding: 1920 (+1)

11% less capital invested

Capital invested by funds: $40.2M → $35.9M (-$4.28M)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
3
Closed
1
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
$25.9M +$1.23M +65,521 +5%
Lazard Asset Management
2
Lazard Asset Management
New York
$4.39M -$248K -13,200 -5%
1CP
3
1607 Capital Partners
Virginia
$3.09M +$103K +5,500 +3%
Wells Fargo
4
Wells Fargo
California
$795K +$67.6K +3,600 +9%
GFM
5
Gramercy Funds Management
Connecticut
$646K +$340K +18,121 +102%
CL
6
CSS LLC
Illinois
$383K
DA
7
Doliver Advisors
Texas
$370K +$102K +5,447 +36%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$82K
Bank of America
9
Bank of America
North Carolina
$65K +$68.3K +3,634 New
BIM
10
BlackRock Investment Management
Delaware
$65K +$68.3K +3,634 New
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$29K
U
12
UBS
Switzerland
$25K +$24.5K +1,302 +1,431%
Deutsche Bank
13
Deutsche Bank
Germany
$10K
MFS
14
MSI Financial Services
Massachusetts
$10K
WEC
15
Winslow Evans & Crocker
Massachusetts
$9.94K -$2.12K -113 -17%
Morgan Stanley
16
Morgan Stanley
New York
$9K
WAM
17
Wolverine Asset Management
Illinois
$9K +$10.3K +550 New
Creative Planning
18
Creative Planning
Kansas
$4K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2K
AG
20
Ashmore Group
United Kingdom
$52 -$647K -34,471 -92%
TRCT
21
Tower Research Capital (TRC)
New York
-$24K -1,200 Closed

RNE Hedge Fund Activity: Q1 2014 in Review

20 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in MORGAN STLY EASTEURO FD (RNE) for Q1 2014, worth a combined $35.9M — down 11% from $40.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new RNE positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $1.23M. The largest seller was Ashmore Group, cutting an estimated $647K.

  • 20 institutional investors held MORGAN STLY EASTEURO FD (RNE) as of Q1 2014, up from 19 in Q4 2013.
  • Funds reported $35.9M of MORGAN STLY EASTEURO FD stock for Q1 2014, down 11% quarter-over-quarter.
  • 3 funds opened new MORGAN STLY EASTEURO FD positions in Q1 2014 and 1 closed out, a net change of +2 holders.
  • The largest MORGAN STLY EASTEURO FD buyer in Q1 2014 was City of London Investment Management, an estimated $1.23M added.
  • The largest MORGAN STLY EASTEURO FD seller in Q1 2014 was Ashmore Group, an estimated $647K sold.

Based on aggregated 13F filings for Q1 2014.