Templeton Emerging Markets Income Fund
TEI
83 hedge funds and large institutions have $104M invested in Templeton Emerging Markets Income Fund in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
10% more capital invested
Capital invested by funds: $94.6M → $104M (+$9.2M)
9% more funds holding
Funds holding: 76 → 83 (+7)
1.41% more ownership
Funds ownership: 17.65% → 19.06% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
15% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$2.62M |
| 2 |
Millennium Management
New York
|
+$2.17M |
| 3 |
LCM
Laurion Capital Management
New York
|
+$1.99M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$1.17M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$939K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.18M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$617K |
| 3 |
Barclays
London,
United Kingdom
|
-$550K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$408K |
| 5 |
Koshinski Asset Management
Decatur,
Illinois
|
-$290K |
TEI Hedge Fund Activity: Q4 2016 in Review
83 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Income Fund (TEI) for Q4 2016, worth a combined $104M — up 9.7% from $94.6M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new TEI positions and 8 closed out — a net gain of 9 holders — while 22 added to existing stakes and 26 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $2.62M. The largest seller was Advisors Asset Management, cutting an estimated $1.18M.
- 83 institutional investors held Templeton Emerging Markets Income Fund (TEI) as of Q4 2016, up from 76 in Q3 2016.
- Funds reported $104M of Templeton Emerging Markets Income Fund stock for Q4 2016, up 9.7% quarter-over-quarter.
- 17 funds opened new Templeton Emerging Markets Income Fund positions in Q4 2016 and 8 closed out, a net change of +9 holders.
- The largest Templeton Emerging Markets Income Fund buyer in Q4 2016 was Rivernorth Capital Management, an estimated $2.62M added.
- The largest Templeton Emerging Markets Income Fund seller in Q4 2016 was Advisors Asset Management, an estimated $1.18M sold.
Based on aggregated 13F filings for Q4 2016.