Templeton Dragon Fund
TDF
65 hedge funds and large institutions have $457M invested in Templeton Dragon Fund in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
3% more funds holding
Funds holding: 63 → 65 (+2)
0.98% more ownership
Funds ownership: 51.24% → 52.23% (+0.98%)
1% more capital invested
Capital invested by funds: $454M → $457M (+$2.61M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$6.38M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.46M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$2.29M |
| 4 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$1.53M |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$779K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$6.15M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$3.41M |
| 3 |
ZA
Zweig Advisers
Hartford,
Connecticut
|
-$1.29M |
| 4 |
Morgan Stanley
New York
|
-$644K |
| 5 |
HFS
HL Financial Services
Louisville,
Kentucky
|
-$597K |
TDF Hedge Fund Activity: Q2 2015 in Review
65 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q2 2015, worth a combined $457M — up 0.58% from $454M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TDF positions and 6 closed out — a net gain of 4 holders — while 16 added to existing stakes and 19 trimmed.
The largest buyer was Wells Fargo, adding an estimated $6.38M. The largest seller was City of London Investment Management, cutting an estimated $6.15M.
- 65 institutional investors held Templeton Dragon Fund (TDF) as of Q2 2015, up from 63 in Q1 2015.
- Funds reported $457M of Templeton Dragon Fund stock for Q2 2015, up 0.58% quarter-over-quarter.
- 10 funds opened new Templeton Dragon Fund positions in Q2 2015 and 6 closed out, a net change of +4 holders.
- The largest Templeton Dragon Fund buyer in Q2 2015 was Wells Fargo, an estimated $6.38M added.
- The largest Templeton Dragon Fund seller in Q2 2015 was City of London Investment Management, an estimated $6.15M sold.
Based on aggregated 13F filings for Q2 2015.