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RNE

MORGAN STLY EASTEURO FD
RNE

Delisted

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

21 hedge funds and large institutions have $29.4M invested in MORGAN STLY EASTEURO FD in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

5% more funds holding

Funds holding: 2021 (+1)

7% less capital invested

Capital invested by funds: $31.7M → $29.4M (-$2.31M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
2
Reduced
4
Closed
6
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
$17.5M -$2.48M -168,025 -12%
1CP
2
1607 Capital Partners
Virginia
$2.38M +$56.1K +3,800 +2%
CS
3
Credit Suisse
Switzerland
$2.1M +$2.24M +152,000 New
Lazard Asset Management
4
Lazard Asset Management
New York
$2.07M -$608K -41,165 -21%
GFM
5
Gramercy Funds Management
Connecticut
$994K -$385K -26,100 -27%
WAM
6
Weiss Asset Management
Massachusetts
$993K +$1.06M +71,977 New
Wells Fargo
7
Wells Fargo
California
$699K +$97.4K +6,600 +15%
KAH
8
Kathryn A. Hall
$543K +$207K +14,000 New
PAM
9
Panagora Asset Management
Massachusetts
$477K +$511K +34,592 New
BI
10
Bulldog Investors
New Jersey
$397K +$424K +28,755 New
WAM
11
Wolverine Asset Management
Illinois
$336K -$238K -16,096 -40%
CL
12
CSS LLC
Illinois
$294K
PVWM
13
Point View Wealth Management
New Jersey
$246K +$263K +17,828 New
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$219K +$235K +15,900 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$63K
UBS Group
16
UBS Group
Switzerland
$21K +$22.6K +1,531 New
MFS
17
MSI Financial Services
Massachusetts
$8K
Morgan Stanley
18
Morgan Stanley
New York
$4K
Creative Planning
19
Creative Planning
Kansas
$3K
TRCT
20
Tower Research Capital (TRC)
New York
$3K +$2.95K +200 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1K
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
-$1.51K -43,700 Closed
Bank of America
23
Bank of America
North Carolina
-$57K -3,634 Closed
BIM
24
BlackRock Investment Management
Delaware
-$57K -3,634 Closed
TJHA
25
Thomas J. Herzfeld Advisors
Florida
-$25K -1,615 Closed

RNE Hedge Fund Activity: Q4 2014 in Review

21 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in MORGAN STLY EASTEURO FD (RNE) for Q4 2014, worth a combined $29.4M — down 7.3% from $31.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RNE positions and 6 closed out — a net gain of 3 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $2.24M. The largest seller was City of London Investment Management, cutting an estimated $2.48M.

  • 21 institutional investors held MORGAN STLY EASTEURO FD (RNE) as of Q4 2014, up from 20 in Q3 2014.
  • Funds reported $29.4M of MORGAN STLY EASTEURO FD stock for Q4 2014, down 7.3% quarter-over-quarter.
  • 9 funds opened new MORGAN STLY EASTEURO FD positions in Q4 2014 and 6 closed out, a net change of +3 holders.
  • The largest MORGAN STLY EASTEURO FD buyer in Q4 2014 was Credit Suisse, an estimated $2.24M added.
  • The largest MORGAN STLY EASTEURO FD seller in Q4 2014 was City of London Investment Management, an estimated $2.48M sold.

Based on aggregated 13F filings for Q4 2014.