We are live on ! Find out more
TEI

Templeton Emerging Markets Income Fund
TEI

66 hedge funds and large institutions have $77.9M invested in Templeton Emerging Markets Income Fund in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.09% less ownership

Funds ownership: 11.57% → 11.48% (-0.09%)

5% less capital invested

Capital invested by funds: $81.9M → $77.9M (-$4.05M)

1% less funds holding

Funds holding: 67 → 66 (-1)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
26
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$5.56M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$3.1M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.07M
4
RJA
Raymond James & Associates
Florida
+$955K
5
Invesco
Invesco
Georgia
+$677K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.33M
2
IWC
Integrated Wealth Counsel
California
-$3.12M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.9M
4
FAAM
First Allied Asset Management
California
-$812K
5
Wells Fargo
Wells Fargo
California
-$796K
Name Holding Trade Value Shares
Change 		Change in
Stake
FNBT
51
FineMark National Bank & Trust
Florida
$64K – – –
MFS
52
MSI Financial Services
Massachusetts
$52K +$5.68K +400 +12%
WRM
53
Westport Resources Management
Connecticut
$49K – – –
AC
54
Alexandria Capital
Virginia
$37K -$503K -35,368 -93%
WTC
55
WhitTier Trust Company
Nevada
$28K – – –
TFA
56
Transamerica Financial Advisors
Florida
$27K +$11.6K +819 +78%
1IC
57
1919 Investment Counsel
Maryland
$23K – – –
GI
58
Gradient Investments
Minnesota
$23K – – –
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$19K +$18.5K +1,300 New
FHA
60
First Horizon Advisors
Tennessee
$19K +$18.8K +1,324 New
Citigroup
61
Citigroup
New York
$16K +$1.59K +112 +11%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$14K -$54.7K -3,850 -79%
HPBT
63
High Point Bank & Trust
North Carolina
$14K – – –
TRCT
64
Tower Research Capital (TRC)
New York
$13K +$8.71K +613 +215%
HCM
65
Highlander Capital Management
New Jersey
$7.31K – – –
CFS
66
Community Financial System
New York
$4K – – –
RJFSA
67
Raymond James Financial Services Advisors
Florida
– -$1.9M -127,457 Closed
DA
68
Doliver Advisors
Texas
– -$279K -18,748 Closed
SCM
69
SOL Capital Management
Maryland
– -$253K -17,000 Closed
SFS
70
Shaker Financial Services
Virginia
– -$203K -13,600 Closed
PP
71
Paloma Partners
Connecticut
– -$167K -11,200 Closed
Rafferty Asset Management
72
Rafferty Asset Management
New York
– -$157K -10,526 Closed
FNYS
73
First New York Securities
New York
– -$70K -4,730 Closed
NMLIC
74
Northwestern Mutual Life Insurance Company
Wisconsin
– -$2K -133 Closed
1 2
3

TEI Hedge Fund Activity: Q3 2013 in Review

66 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Income Fund (TEI) for Q3 2013, worth a combined $77.9M — down 4.9% from $81.9M a quarter earlier.

Fund positioning in TEI was balanced in Q3 2013: 8 funds opened new positions, 8 closed out, 26 added to existing stakes and 19 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $5.56M. The largest seller was Morgan Stanley, cutting an estimated $4.33M.

  • 66 institutional investors held Templeton Emerging Markets Income Fund (TEI) as of Q3 2013, down from 67 in Q2 2013.
  • Funds reported $77.9M of Templeton Emerging Markets Income Fund stock for Q3 2013, down 4.9% quarter-over-quarter.
  • 8 funds opened new Templeton Emerging Markets Income Fund positions in Q3 2013 and 8 closed out, a net change of 0 holders.
  • The largest Templeton Emerging Markets Income Fund buyer in Q3 2013 was Guggenheim Capital, an estimated $5.56M added.
  • The largest Templeton Emerging Markets Income Fund seller in Q3 2013 was Morgan Stanley, an estimated $4.33M sold.

Based on aggregated 13F filings for Q3 2013.