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TEI
Templeton Emerging Markets Income Fund
TEI
TEI
87 hedge funds and large institutions have $170M invested in Templeton Emerging Markets Income Fund in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
20% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 20
2% more capital invested
Capital invested by funds: $167M → $170M (+$3.35M)
0.26% more ownership
Funds ownership: 31.11% → 31.37% (+0.26%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 99 → 87 (-12)
55% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 20
Holders
87
Holders Change
-12
Holders Change %
-12.12%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
24
Reduced
20
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$14.1M |
| 2 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$5.64M |
| 3 |
TAM
Trust Asset Management
Houston,
Texas
|
-$3.34M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.68M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$2.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WP
101
WealthSource Partners
San Luis Obispo,
California
| – | -$141K | -12,611 | Closed |
|
|
WAM
102
Weiss Asset Management
Boston,
Massachusetts
| – | -$140K | -12,531 | Closed |
|
103
Goldman Sachs
New York
| – | -$122K | -10,966 | Closed |
|
|
CA
104
Calton & Associates
Tampa,
Florida
| – | -$51K | -4,365 | Closed |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| – | -$4K | -374 | Closed |
|
|
MOS
106
MGO One Seven
Beachwood,
Ohio
| – | -$4K | -348 | Closed |
|
107
Citigroup
New York
| – | -$1K | -50 | Closed |
|