TDF
Templeton Dragon Fund
TDF
TDF
68 hedge funds and large institutions have $442M invested in Templeton Dragon Fund in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $468M → $442M (-$26M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
68
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$2.08M | |
| 2 | +$1.55M | |
| 3 | +$1.23M | |
| 4 |
Lazard Asset Management
New York
|
+$753K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$599K |
Top Sellers
| 1 | -$3.66M | |
| 2 | -$906K | |
| 3 | -$797K | |
| 4 |
SG Americas Securities
New York
|
-$726K |
| 5 |
CC
Cornerstone Capital
Palo Alto,
California
|
-$527K |