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RNE

MORGAN STLY EASTEURO FD
RNE

Delisted

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

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1 hedge funds and large institutions have $500K invested in MORGAN STLY EASTEURO FD in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% less funds holding

Funds holding: 21 → 1 (-20)

98% less capital invested

Capital invested by funds: $29.4M → $500K (-$28.9M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 20

Holders
1
Holders Change
-20
Holders Change %
-95.24%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
-$17.5M
2
1CP
1607 Capital Partners
Virginia
-$2.38M
3
CS
Credit Suisse
Switzerland
-$2.1M
4
Lazard Asset Management
Lazard Asset Management
New York
-$2.07M
5
GFM
Gramercy Funds Management
Connecticut
-$994K
Name Holding Trade Value Shares
Change 		Change in
Stake
KAH
1
Kathryn A. Hall
$500K – – –
COLIM
2
City of London Investment Management
United Kingdom
– -$17.5M -1,271,244 Closed
1CP
3
1607 Capital Partners
Virginia
– -$2.38M -172,102 Closed
CS
4
Credit Suisse
Switzerland
– -$2.1M -152,000 Closed
Lazard Asset Management
5
Lazard Asset Management
New York
– -$2.07M -150,445 Closed
GFM
6
Gramercy Funds Management
Connecticut
– -$994K -71,994 Closed
WAM
7
Weiss Asset Management
Massachusetts
– -$993K -71,977 Closed
Wells Fargo
8
Wells Fargo
California
– -$699K -50,655 Closed
PAM
9
Panagora Asset Management
Massachusetts
– -$477K -34,592 Closed
BI
10
Bulldog Investors
New Jersey
– -$397K -28,755 Closed
WAM
11
Wolverine Asset Management
Illinois
– -$336K -24,341 Closed
CL
12
CSS LLC
Illinois
– -$294K -21,258 Closed
PVWM
13
Point View Wealth Management
New Jersey
– -$246K -17,828 Closed
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
– -$219K -15,900 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– -$63K -4,555 Closed
UBS Group
16
UBS Group
Switzerland
– -$21K -1,531 Closed
MFS
17
MSI Financial Services
Massachusetts
– -$8K -560 Closed
Morgan Stanley
18
Morgan Stanley
New York
– -$4K -287 Closed
Creative Planning
19
Creative Planning
Kansas
– -$3K -200 Closed
TRCT
20
Tower Research Capital (TRC)
New York
– -$3K -200 Closed
LTFS
21
Ladenburg Thalmann Financial Services
Florida
– -$1K -100 Closed

RNE Hedge Fund Activity: Q1 2015 in Review

1 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MORGAN STLY EASTEURO FD (RNE) for Q1 2015, worth a combined $500K — down 98% from $29.4M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RNE and 0 opened new positions — a net loss of 20 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was City of London Investment Management, exiting entirely with an estimated $17.5M sold.

  • 1 institutional investor held MORGAN STLY EASTEURO FD (RNE) as of Q1 2015, down from 21 in Q4 2014.
  • Funds reported $500K of MORGAN STLY EASTEURO FD stock for Q1 2015, down 98% quarter-over-quarter.
  • 0 funds opened new MORGAN STLY EASTEURO FD positions in Q1 2015 and 20 closed out, a net change of -20 holders.
  • The largest MORGAN STLY EASTEURO FD seller in Q1 2015 was City of London Investment Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q1 2015.