TDF
Templeton Dragon Fund
TDF
TDF
61 hedge funds and large institutions have $444M invested in Templeton Dragon Fund in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more ownership
Funds ownership: →
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
5% less capital invested
Capital invested by funds: $466M → $444M (-$21.8M)
Holders
61
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$9.45M | |
| 2 | +$8.61M | |
| 3 | +$2.97M | |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.74M |
| 5 |
SG Americas Securities
New York
|
+$783K |
Top Sellers
| 1 | -$12.6M | |
| 2 | -$1.08M | |
| 3 | -$463K | |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$410K |
| 5 |
NSAM
North Star Asset Management
Neenah,
Wisconsin
|
-$290K |