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TEI
Templeton Emerging Markets Income Fund
TEI
TEI
69 hedge funds and large institutions have $71.2M invested in Templeton Emerging Markets Income Fund in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
19% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 21
3% more capital invested
Capital invested by funds: $69.3M → $71.2M (+$1.83M)
0.1% less ownership
Funds ownership: 10.68% → 10.58% (-0.1%)
9% less funds holding
Funds holding: 76 → 69 (-7)
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
Holders
69
Holders Change
-7
Holders Change %
-9.21%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
25
Reduced
21
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.76M |
| 2 |
NCA
New Century Advisors
Chevy Chase,
Maryland
|
+$1.72M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.12M |
| 4 |
BHTS
Bar Harbor Trust Services
Ellsworth,
Maine
|
+$702K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$616K |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$1.15M |
| 2 |
HC
Highmount Capital
New York
|
-$901K |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$566K |
| 4 |
SG Americas Securities
New York
|
-$469K |
| 5 |
PI
Placemark Investments
Chicago,
Illinois
|
-$434K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Jane Street
New York
| – | -$296K | -21,677 | Closed |
|
|
B
77
Baird
Milwaukee,
Wisconsin
| – | -$231K | -16,898 | Closed |
|
|
VKH
78
Virtu KCG Holdings
New York
| – | -$185K | -13,560 | Closed |
|
79
BNP Paribas Financial Markets
Paris,
France
| – | -$168K | -12,301 | Closed |
|
|
CFA
80
Cahill Financial Advisors
Edina,
Minnesota
| – | -$157K | -11,435 | Closed |
|
81
Goldman Sachs
New York
| – | -$144K | -10,568 | Closed |
|
|
MLL
82
Moody Lynn & Lieberson
Boston,
Massachusetts
| – | -$137K | -10,000 | Closed |
|
|
WEC
83
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$18K | -1,300 | Closed |
|
|
MBT
84
Monroe Bank & Trust
Monroe,
Michigan
| – | -$14K | -1,000 | Closed |
|
|
WRM
85
Westport Resources Management
Westport,
Connecticut
| – | -$5K | -400 | Closed |
|