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TEI

Templeton Emerging Markets Income Fund
TEI

83 hedge funds and large institutions have $104M invested in Templeton Emerging Markets Income Fund in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

11% more funds holding

Funds holding: 75 → 83 (+8)

10% more capital invested

Capital invested by funds: $94.6M → $104M (+$9.25M)

1.41% more ownership

Funds ownership: 17.65% → 19.06% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

19% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 26

Holders
83
Holders Change
+8
Holders Change %
+10.67%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
21
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$2.62M
2
Millennium Management
Millennium Management
New York
+$2.17M
3
LCM
Laurion Capital Management
New York
+$1.99M
4
LCM
Landscape Capital Management
New Jersey
+$1.17M
5
AA
Ancora Advisors
Ohio
+$939K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$1.18M
2
Bank of America
Bank of America
North Carolina
-$617K
3
Barclays
Barclays
United Kingdom
-$550K
4
Wells Fargo
Wells Fargo
California
-$408K
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$290K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$580K -$40K -3,728 -7%
RCA
27
Rowland Carmichael Advisors
Arizona
$573K – – –
RJA
28
Raymond James & Associates
Florida
$571K -$22K -2,050 -4%
DA
29
Doliver Advisors
Texas
$565K +$555K +51,745 New
Koshinski Asset Management
30
Koshinski Asset Management
Illinois
$547K -$290K -27,005 -35%
HFS
31
HL Financial Services
Kentucky
$415K +$25.1K +2,338 +7%
SFWA
32
Summit Financial Wealth Advisors
Louisiana
$411K -$5.36K -500 -1%
FAAS
33
First Allied Advisory Services
California
$405K -$36.5K -3,400 -8%
WAM
34
Weiss Asset Management
Massachusetts
$386K +$379K +35,362 New
Ameriprise
35
Ameriprise
Minnesota
$352K -$29.8K -2,782 -8%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$340K -$54.9K -5,115 -14%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$306K -$14.1K -1,319 -4%
PBT
38
Pictet Bank & Trust
Bahamas
$305K – – –
AGM
39
Alpine Global Management
New York
$269K +$264K +24,615 New
VKH
40
Virtu KCG Holdings
New York
$222K +$218K +20,330 New
WP
41
WealthSource Partners
California
$218K +$14K +1,304 +7%
CAN
42
Cetera Advisor Networks
California
$207K -$65K -6,059 -24%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$193K -$46.8K -4,361 -20%
IA
44
IFP Advisors
Florida
$187K +$29.1K +2,714 +19%
GXMC
45
Global X Management Company
New York
$181K +$89.8K +8,372 +102%
Squarepoint
46
Squarepoint
New York
$173K +$171K +15,900 New
NPC
47
National Planning Corporation
California
$141K -$16.8K -1,569 -11%
Truist Financial
48
Truist Financial
North Carolina
$139K +$2.41K +225 +2%
MFS
49
MSI Financial Services
Massachusetts
$137K -$21 -2 -0%
GC
50
Guggenheim Capital
Illinois
$137K +$13.7K +1,279 +11%
1
2
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TEI Hedge Fund Activity: Q4 2016 in Review

83 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Income Fund (TEI) for Q4 2016, worth a combined $104M — up 9.8% from $94.6M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TEI positions and 8 closed out — a net gain of 10 holders — while 21 added to existing stakes and 26 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $2.62M. The largest seller was Advisors Asset Management, cutting an estimated $1.18M.

  • 83 institutional investors held Templeton Emerging Markets Income Fund (TEI) as of Q4 2016, up from 75 in Q3 2016.
  • Funds reported $104M of Templeton Emerging Markets Income Fund stock for Q4 2016, up 9.8% quarter-over-quarter.
  • 18 funds opened new Templeton Emerging Markets Income Fund positions in Q4 2016 and 8 closed out, a net change of +10 holders.
  • The largest Templeton Emerging Markets Income Fund buyer in Q4 2016 was Rivernorth Capital Management, an estimated $2.62M added.
  • The largest Templeton Emerging Markets Income Fund seller in Q4 2016 was Advisors Asset Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q4 2016.