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TDF

Templeton Dragon Fund

64 hedge funds and large institutions have $316M invested in Templeton Dragon Fund in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% more ownership

Funds ownership: 54.35%54.44% (+0.08%)

0% more funds holding

Funds holding: 6464 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

14% less capital invested

Capital invested by funds: $368M → $316M (-$52M)

Holders
64
Holders Change
Holders Change %
0%
% of All Funds
1.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
10
Increased
17
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
26
Tocqueville Asset Management
New York
$359K -$668K -38,100 -64%
TJHA
27
Thomas J. Herzfeld Advisors
Florida
$356K -$3.16K -180 -0.9%
Deutsche Bank
28
Deutsche Bank
Germany
$289K
CIBC World Market
29
CIBC World Market
Ontario, Canada
$272K +$20.3K +1,158 +8%
AC
30
Almitas Capital
California
$240K +$248K +14,125 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$230K +$238K +13,558 New
FRM
32
Foundation Resource Management
Arkansas
$225K
MC
33
Matisse Capital
Oregon
$218K -$252K -14,376 -53%
RIM
34
Regent Investment Management
Kentucky
$213K
WAM
35
Weiss Asset Management
Massachusetts
$209K +$215K +12,270 New
FHA
36
Flagship Harbor Advisors
Massachusetts
$194K +$172K +9,800 +595%
WMG
37
WESCAP Management Group
California
$184K
RJFSA
38
Raymond James Financial Services Advisors
Florida
$181K +$187K +10,665 New
FCI
39
Financial Counselors Inc
Kansas
$175K
FIMG
40
Financial & Investment Management Group
Michigan
$173K +$179K +10,187 New
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$121K -$38.6K -2,200 -24%
BCWM
42
Bartlett & Co Wealth Management
Ohio
$111K
BC
43
Bartlett & Co
Ohio
$111K
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$67K -$8.77K -500 -11%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$62K -$5.79K -330 -8%
QCIG
46
Quad-Cities Investment Group
Iowa
$55K -$24.8K -1,415 -30%
WIM
47
Westside Investment Management
California
$45.1K
GWM
48
Geneos Wealth Management
Colorado
$42K
BAM
49
Barrett Asset Management
New York
$34K
LPC
50
Loeb Partners Corp
New York
$33K +$34.2K +1,950 New

TDF Hedge Fund Activity: Q4 2018 in Review

64 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q4 2018, worth a combined $316M — down 14% from $368M a quarter earlier.

Fund positioning in TDF was balanced in Q4 2018: 10 funds opened new positions, 10 closed out, 17 added to existing stakes and 19 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $8.22M. The largest seller was Cornerstone Advisors, cutting an estimated $5.15M.

  • 64 institutional investors held Templeton Dragon Fund (TDF) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $316M of Templeton Dragon Fund stock for Q4 2018, down 14% quarter-over-quarter.
  • 10 funds opened new Templeton Dragon Fund positions in Q4 2018 and 10 closed out, a net change of 0 holders.
  • The largest Templeton Dragon Fund buyer in Q4 2018 was City of London Investment Management, an estimated $8.22M added.
  • The largest Templeton Dragon Fund seller in Q4 2018 was Cornerstone Advisors, an estimated $5.15M sold.

Based on aggregated 13F filings for Q4 2018.