Templeton Dragon Fund
TDF
66 hedge funds and large institutions have $475M invested in Templeton Dragon Fund in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 7 closing their positions.
8% more capital invested
Capital invested by funds: $442M → $475M (+$33.4M)
3.97% more ownership
Funds ownership: 47.61% → 51.58% (+4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 20
3% less funds holding
Funds holding: 68 → 66 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$10.8M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
+$3.02M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.09M |
| 4 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$912K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$395K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$4.57M |
| 2 |
WJA
Williams Jones & Associates
New York
|
-$1.28M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$974K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$599K |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$328K |
TDF Hedge Fund Activity: Q2 2014 in Review
66 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q2 2014, worth a combined $475M — up 7.6% from $442M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of TDF and 5 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 20 added.
The largest buyer was City of London Investment Management, adding an estimated $10.8M. The largest seller was Lazard Asset Management, cutting an estimated $4.57M.
- 66 institutional investors held Templeton Dragon Fund (TDF) as of Q2 2014, down from 68 in Q1 2014.
- Funds reported $475M of Templeton Dragon Fund stock for Q2 2014, up 7.6% quarter-over-quarter.
- 5 funds opened new Templeton Dragon Fund positions in Q2 2014 and 7 closed out, a net change of -2 holders.
- The largest Templeton Dragon Fund buyer in Q2 2014 was City of London Investment Management, an estimated $10.8M added.
- The largest Templeton Dragon Fund seller in Q2 2014 was Lazard Asset Management, an estimated $4.57M sold.
Based on aggregated 13F filings for Q2 2014.