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TDF

Templeton Dragon Fund
TDF

60 hedge funds and large institutions have $374M invested in Templeton Dragon Fund in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $316M → $374M (+$57.9M)

0.59% more ownership

Funds ownership: 54.44% → 55.03% (+0.59%)

6% less funds holding

Funds holding: 64 → 60 (-4)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
60
Holders Change
-4
Holders Change %
-6.25%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
6
Increased
15
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
+$10.6M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.53M
3
CA
Cornerstone Advisors
North Carolina
+$1.27M
4
Morgan Stanley
Morgan Stanley
New York
+$740K
5
UCI
Uncommon Cents Investing
Wisconsin
+$613K

Top Sellers

Rank Fund Capital Flow
1
AFA
Arlington Financial Advisors
California
-$8.05M
2
Lazard Asset Management
Lazard Asset Management
New York
-$1.13M
3
AG
Advisor Group
Arizona
-$505K
4
NSAM
North Star Asset Management
Wisconsin
-$455K
5
1CP
1607 Capital Partners
Virginia
-$385K
Name Holding Trade Value Shares
Change 		Change in
Stake
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$417K – – –
TAM
27
Tocqueville Asset Management
New York
$414K -$4.67K -250 -1%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$346K +$26.9K +1,438 +9%
Deutsche Bank
29
Deutsche Bank
Germany
$337K – – –
FRM
30
Foundation Resource Management
Arkansas
$263K – – –
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$261K +$245K +13,136 New
Millennium Management
32
Millennium Management
New York
$250K +$235K +12,598 New
RIM
33
Regent Investment Management
Kentucky
$249K – – –
FHA
34
Flagship Harbor Advisors
Massachusetts
$227K – – –
WMG
35
WESCAP Management Group
California
$215K – – –
FCI
36
Financial Counselors Inc
Kansas
$203K -$2.24K -120 -1%
BCWM
37
Bartlett & Co Wealth Management
Ohio
$130K – – –
BC
38
Bartlett & Co
Ohio
$130K – – –
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$110K -$29.9K -1,600 -22%
PA
40
Parallel Advisors
California
$91K +$53.7K +2,872 +167%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$79K – – –
AG
42
Advisor Group
Arizona
$75K -$505K -27,020 -88%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$72K – – –
QCIG
44
Quad-Cities Investment Group
Iowa
$62K -$2.86K -153 -5%
GWM
45
Geneos Wealth Management
Colorado
$51K – – –
BAM
46
Barrett Asset Management
New York
$40K – – –
LPC
47
Loeb Partners Corp
New York
$34K -$4.67K -250 -13%
AI
48
ArchPoint Investors
Florida
$34K – – –
CIAS
49
Capital Investment Advisory Services
North Carolina
$33K +$30.5K +1,635 New
SWM
50
SeaCrest Wealth Management
New York
$24K – – –
1
2
3

TDF Hedge Fund Activity: Q1 2019 in Review

60 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q1 2019, worth a combined $374M — up 18% from $316M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TDF and 6 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 15 added.

The largest buyer was City of London Investment Management, adding an estimated $10.6M. The largest seller was Arlington Financial Advisors, exiting entirely with an estimated $8.05M sold.

  • 60 institutional investors held Templeton Dragon Fund (TDF) as of Q1 2019, down from 64 in Q4 2018.
  • Funds reported $374M of Templeton Dragon Fund stock for Q1 2019, up 18% quarter-over-quarter.
  • 6 funds opened new Templeton Dragon Fund positions in Q1 2019 and 8 closed out, a net change of -2 holders.
  • The largest Templeton Dragon Fund buyer in Q1 2019 was City of London Investment Management, an estimated $10.6M added.
  • The largest Templeton Dragon Fund seller in Q1 2019 was Arlington Financial Advisors, an estimated $8.05M sold.

Based on aggregated 13F filings for Q1 2019.