Templeton Emerging Markets Income Fund
TEI
79 hedge funds and large institutions have $86.6M invested in Templeton Emerging Markets Income Fund in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
5% more capital invested
Capital invested by funds: $82.1M → $86.6M (+$4.46M)
4% more funds holding
Funds holding: 76 → 79 (+3)
1.3% more ownership
Funds ownership: 15.02% → 16.32% (+1.3%)
4% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Trust Asset Management
Houston,
Texas
|
+$6.71M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$4.53M |
| 3 |
Citigroup
New York
|
+$3.95M |
| 4 |
FFA
First Foundation Advisors
Irvine,
California
|
+$3.4M |
| 5 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.58M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$4.02M |
| 3 |
BHTS
Bar Harbor Trust Services
Ellsworth,
Maine
|
-$1.14M |
| 4 |
SG Americas Securities
New York
|
-$1.13M |
| 5 |
OFG
OTA Financial Group
Purchase,
New York
|
-$1.1M |
TEI Hedge Fund Activity: Q1 2015 in Review
79 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Income Fund (TEI) for Q1 2015, worth a combined $86.6M — up 5.4% from $82.1M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TEI positions and 10 closed out — a net gain of 4 holders — while 23 added to existing stakes and 24 trimmed.
The largest buyer was Trust Asset Management, opening a new position worth an estimated $6.71M. The largest seller was Ameriprise, cutting an estimated $5.58M.
- 79 institutional investors held Templeton Emerging Markets Income Fund (TEI) as of Q1 2015, up from 76 in Q4 2014.
- Funds reported $86.6M of Templeton Emerging Markets Income Fund stock for Q1 2015, up 5.4% quarter-over-quarter.
- 14 funds opened new Templeton Emerging Markets Income Fund positions in Q1 2015 and 10 closed out, a net change of +4 holders.
- The largest Templeton Emerging Markets Income Fund buyer in Q1 2015 was Trust Asset Management, an estimated $6.71M added.
- The largest Templeton Emerging Markets Income Fund seller in Q1 2015 was Ameriprise, an estimated $5.58M sold.
Based on aggregated 13F filings for Q1 2015.