Templeton Emerging Markets Income Fund
TEI
81 hedge funds and large institutions have $94.9M invested in Templeton Emerging Markets Income Fund in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 7 closing their positions.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
24% more capital invested
Capital invested by funds: $76.5M → $94.9M (+$18.3M)
14% more funds holding
Funds holding: 71 → 81 (+10)
3.5% more ownership
Funds ownership: 15.91% → 19.41% (+3.5%)
4% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.86M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.56M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$1.32M |
| 4 |
Squarepoint
New York
|
+$625K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$551K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
-$1.25M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.21M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$616K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$406K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$265K |
TEI Hedge Fund Activity: Q4 2015 in Review
81 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Income Fund (TEI) for Q4 2015, worth a combined $94.9M — up 24% from $76.5M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new TEI positions and 7 closed out — a net gain of 10 holders — while 24 added to existing stakes and 25 trimmed.
The largest buyer was LPL Financial, adding an estimated $1.86M. The largest seller was Newgate Capital Management, cutting an estimated $1.25M.
- 81 institutional investors held Templeton Emerging Markets Income Fund (TEI) as of Q4 2015, up from 71 in Q3 2015.
- Funds reported $94.9M of Templeton Emerging Markets Income Fund stock for Q4 2015, up 24% quarter-over-quarter.
- 17 funds opened new Templeton Emerging Markets Income Fund positions in Q4 2015 and 7 closed out, a net change of +10 holders.
- The largest Templeton Emerging Markets Income Fund buyer in Q4 2015 was LPL Financial, an estimated $1.86M added.
- The largest Templeton Emerging Markets Income Fund seller in Q4 2015 was Newgate Capital Management, an estimated $1.25M sold.
Based on aggregated 13F filings for Q4 2015.