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TDF

Templeton Dragon Fund

60 hedge funds and large institutions have $400M invested in Templeton Dragon Fund in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

8% more capital invested

Capital invested by funds: $370M → $400M (+$30.4M)

2% more funds holding

Funds holding: 5960 (+1)

1.03% more ownership

Funds ownership: 56.76%57.8% (+1%)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
15
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
26
Regent Investment Management
Kentucky
$391K
WMG
27
WESCAP Management Group
California
$369K -$40.5K -2,093 -10%
Deutsche Bank
28
Deutsche Bank
Germany
$342K
LCS
29
Levin Capital Strategies
New York
$272K
SAM
30
Silvercrest Asset Management
New York
$257K
SFS
31
Shaker Financial Services
Virginia
$257K +$247K +12,743 New
Ameriprise
32
Ameriprise
Minnesota
$254K -$1.36K -70 -0.6%
FIMG
33
Financial & Investment Management Group
Michigan
$252K -$3.31K -171 -1%
CIBC World Market
34
CIBC World Market
Ontario, Canada
$235K
BC
35
Bartlett & Co
Ohio
$145K
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$133K +$60K +3,100 +89%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$91K
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$90K
US Bancorp
39
US Bancorp
Minnesota
$66K
EWM
40
Evercore Wealth Management
New York
$61K
IA
41
IFP Advisors
Florida
$59K -$5.4K -279 -9%
Creative Planning
42
Creative Planning
Kansas
$57K
GWM
43
Geneos Wealth Management
Colorado
$52K
DADC
44
D.A. Davidson & Co
Montana
$41K +$9.93K +513 +33%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$39K -$10.4K -536 -22%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$35K +$12.8K +660 +62%
AI
47
ArchPoint Investors
Florida
$34K
PA
48
Parallel Advisors
California
$18K
TRCT
49
Tower Research Capital (TRC)
New York
$16K -$775 -40 -5%
Citigroup
50
Citigroup
New York
$16K

TDF Hedge Fund Activity: Q2 2017 in Review

60 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q2 2017, worth a combined $400M — up 8.2% from $370M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TDF positions and 7 closed out — a net gain of 1 holder — while 15 added to existing stakes and 14 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $2.16M. The largest seller was City of London Investment Management, cutting an estimated $5.23M.

  • 60 institutional investors held Templeton Dragon Fund (TDF) as of Q2 2017, up from 59 in Q1 2017.
  • Funds reported $400M of Templeton Dragon Fund stock for Q2 2017, up 8.2% quarter-over-quarter.
  • 8 funds opened new Templeton Dragon Fund positions in Q2 2017 and 7 closed out, a net change of +1 holder.
  • The largest Templeton Dragon Fund buyer in Q2 2017 was Karpus Investment Management, an estimated $2.16M added.
  • The largest Templeton Dragon Fund seller in Q2 2017 was City of London Investment Management, an estimated $5.23M sold.

Based on aggregated 13F filings for Q2 2017.