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RNE

MORGAN STLY EASTEURO FD
RNE

Delisted

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

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20 hedge funds and large institutions have $37.4M invested in MORGAN STLY EASTEURO FD in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $35.9M → $37.4M (+$1.48M)

0% more funds holding

Funds holding: 20 → 20 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GFM
Gramercy Funds Management
Connecticut
+$1.24M
2
COLIM
City of London Investment Management
United Kingdom
+$88.8K

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$733K
2
DA
Doliver Advisors
Texas
-$165K
3
1CP
1607 Capital Partners
Virginia
-$60.1K
4
WAM
Wolverine Asset Management
Illinois
-$9K
5
U
UBS
Switzerland
-$4.73K
Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$26.7M +$88.8K +4,880 +0.3%
Lazard Asset Management
2
Lazard Asset Management
New York
$3.78M -$733K -40,295 -17%
1CP
3
1607 Capital Partners
Virginia
$3.13M -$60.1K -3,300 -2%
GFM
4
Gramercy Funds Management
Connecticut
$1.93M +$1.24M +67,968 +189%
Wells Fargo
5
Wells Fargo
California
$819K -$1.82K -100 -0.2%
CL
6
CSS LLC
Illinois
$395K – – –
DA
7
Doliver Advisors
Texas
$214K -$165K -9,048 -44%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$85K – – –
Bank of America
9
Bank of America
North Carolina
$68K – – –
BIM
10
BlackRock Investment Management
Delaware
$68K – – –
AG
11
Ashmore Group
United Kingdom
$54K – – –
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$30K – – –
U
13
UBS
Switzerland
$21K -$4.73K -260 -19%
Deutsche Bank
14
Deutsche Bank
Germany
$11K – – –
WEC
15
Winslow Evans & Crocker
Massachusetts
$10.3K – – –
MFS
16
MSI Financial Services
Massachusetts
$10K – – –
Morgan Stanley
17
Morgan Stanley
New York
$5K -$3.64K -200 -41%
Creative Planning
18
Creative Planning
Kansas
$4K – – –
GSC
19
Ground Swell Capital
South Carolina
$4K +$3.64K +200 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$2K – – –
WAM
21
Wolverine Asset Management
Illinois
– -$9K -550 Closed

RNE Hedge Fund Activity: Q2 2014 in Review

20 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in MORGAN STLY EASTEURO FD (RNE) for Q2 2014, worth a combined $37.4M — up 4.1% from $35.9M a quarter earlier.

Fund positioning in RNE was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 6 trimmed.

The largest buyer was Gramercy Funds Management, adding an estimated $1.24M. The largest seller was Lazard Asset Management, cutting an estimated $733K.

  • 20 institutional investors held MORGAN STLY EASTEURO FD (RNE) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $37.4M of MORGAN STLY EASTEURO FD stock for Q2 2014, up 4.1% quarter-over-quarter.
  • 1 fund opened new MORGAN STLY EASTEURO FD positions in Q2 2014 and 1 closed out, a net change of 0 holders.
  • The largest MORGAN STLY EASTEURO FD buyer in Q2 2014 was Gramercy Funds Management, an estimated $1.24M added.
  • The largest MORGAN STLY EASTEURO FD seller in Q2 2014 was Lazard Asset Management, an estimated $733K sold.

Based on aggregated 13F filings for Q2 2014.