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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 $31.7M invested in MORGAN STLY EASTEURO FD in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

15% less capital invested

Capital invested by funds: $37.4M → $31.7M (-$5.68M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
20
Holders Change
Holders Change %
0%
% 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
2
Reduced
4
Closed
3
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
$22.6M +$124K +7,222 +0.5%
Lazard Asset Management
2
Lazard Asset Management
New York
$3.01M -$203K -11,800 -6%
1CP
3
1607 Capital Partners
Virginia
$2.64M -$3.44K -200 -0.1%
GFM
4
Gramercy Funds Management
Connecticut
$1.54M -$98.9K -5,754 -6%
Wells Fargo
5
Wells Fargo
California
$691K
WAM
6
Wolverine Asset Management
Illinois
$634K +$695K +40,437 New
CL
7
CSS LLC
Illinois
$334K
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$71K
Bank of America
9
Bank of America
North Carolina
$57K
BIM
10
BlackRock Investment Management
Delaware
$57K
U
11
UBS
Switzerland
$53K +$38.5K +2,237 +197%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$25K
MFS
13
MSI Financial Services
Massachusetts
$9K
WEC
14
Winslow Evans & Crocker
Massachusetts
$8.66K
Morgan Stanley
15
Morgan Stanley
New York
$5K
Creative Planning
16
Creative Planning
Kansas
$3K
GSC
17
Ground Swell Capital
South Carolina
$2K -$1.34K -78 -39%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2K
NFG
19
Next Financial Group
Texas
$2K +$1.72K +100 New
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$1.51K +$751K +43,700 New
DA
21
Doliver Advisors
Texas
-$214K -11,525 Closed
AG
22
Ashmore Group
United Kingdom
-$54K -2,910 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$11K -600 Closed

RNE Hedge Fund Activity: Q3 2014 in Review

20 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in MORGAN STLY EASTEURO FD (RNE) for Q3 2014, worth a combined $31.7M — down 15% from $37.4M a quarter earlier.

Fund positioning in RNE was balanced in Q3 2014: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 4 trimmed.

The largest buyer was Picton Mahoney Asset Management, opening a new position worth an estimated $751K. The largest seller was Doliver Advisors, exiting entirely with an estimated $214K sold.

  • 20 institutional investors held MORGAN STLY EASTEURO FD (RNE) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $31.7M of MORGAN STLY EASTEURO FD stock for Q3 2014, down 15% quarter-over-quarter.
  • 3 funds opened new MORGAN STLY EASTEURO FD positions in Q3 2014 and 3 closed out, a net change of 0 holders.
  • The largest MORGAN STLY EASTEURO FD buyer in Q3 2014 was Picton Mahoney Asset Management, an estimated $751K added.
  • The largest MORGAN STLY EASTEURO FD seller in Q3 2014 was Doliver Advisors, an estimated $214K sold.

Based on aggregated 13F filings for Q3 2014.