Templeton Emerging Markets Income Fund
TEI
76 hedge funds and large institutions have $68M invested in Templeton Emerging Markets Income Fund in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
25% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 20
4% more funds holding
Funds holding: 73 → 76 (+3)
0.91% more ownership
Funds ownership: 10.23% → 11.14% (+0.91%)
0% more capital invested
Capital invested by funds: $67.6M → $68M (+$319K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
+$2.53M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.54M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$1.52M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.24M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$457K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.25M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$209K |
| 3 |
NL
NWAM LLC
Mercer Island,
Washington
|
-$207K |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$181K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$145K |
TEI Hedge Fund Activity: Q3 2014 in Review
76 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Income Fund (TEI) for Q3 2014, worth a combined $68M — up 0.47% from $67.6M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TEI positions and 8 closed out — a net gain of 4 holders — while 25 added to existing stakes and 20 trimmed.
The largest buyer was Newgate Capital Management, opening a new position worth an estimated $2.53M. The largest seller was Wells Fargo, cutting an estimated $2.25M.
- 76 institutional investors held Templeton Emerging Markets Income Fund (TEI) as of Q3 2014, up from 73 in Q2 2014.
- Funds reported $68M of Templeton Emerging Markets Income Fund stock for Q3 2014, up 0.47% quarter-over-quarter.
- 12 funds opened new Templeton Emerging Markets Income Fund positions in Q3 2014 and 8 closed out, a net change of +4 holders.
- The largest Templeton Emerging Markets Income Fund buyer in Q3 2014 was Newgate Capital Management, an estimated $2.53M added.
- The largest Templeton Emerging Markets Income Fund seller in Q3 2014 was Wells Fargo, an estimated $2.25M sold.
Based on aggregated 13F filings for Q3 2014.