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TDF

Templeton Dragon Fund

67 hedge funds and large institutions have $337M invested in Templeton Dragon Fund in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

6% more funds holding

Funds holding: 6367 (+4)

1.57% more ownership

Funds ownership: 54.38%55.94% (+1.6%)

3% more capital invested

Capital invested by funds: $327M → $337M (+$9.75M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

48% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 23

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
12
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
51
Evercore Wealth Management
New York
$52K
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$44K -$6.67K -393 -13%
HCM
53
Highlander Capital Management
New Jersey
$34K
MFS
54
MSI Financial Services
Massachusetts
$30K -$170 -10 -0.6%
AI
55
ArchPoint Investors
Florida
$29K
GWM
56
Geneos Wealth Management
Colorado
$22K
DADC
57
D.A. Davidson & Co
Montana
$19K
PSC
58
Prentiss Smith & Co
Vermont
$17K
SFFS
59
Stonehage Fleming Financial Services
Jersey
$16K
TRCT
60
Tower Research Capital (TRC)
New York
$14K +$13.8K +812 New
WAM
61
Wealthspire Advisors (Maryland)
Maryland
$5K
ASN
62
Advisory Services Network
Georgia
$4K
WA
63
WFG Advisors
Texas
$3K
FANJ
64
Financial Architects (New Jersey)
New Jersey
$2K
IWMPD
65
Integrated Wealth Management (Palm Desert)
California
$1K -$27.2K -1,602 -96%
MPWT
66
MassMutual Private Wealth & Trust
Connecticut
$121 +$119 +7 New
WP
67
WealthPLAN Partners
Nebraska
$1 +$882 +52 New
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
-$706K -41,229 Closed
SRP
69
Saddle Road Partners
Nebraska
-$86K -5,000 Closed
MBT
70
Monroe Bank & Trust
Michigan
-$42K -2,479 Closed
FMII
71
Farmers & Merchants Investments Inc
Nebraska
-$31K -1,806 Closed
AIG
72
American International Group
New York
-$1K -50 Closed
AG
73
Advisor Group
Arizona
+$848 +50 New

TDF Hedge Fund Activity: Q2 2016 in Review

67 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q2 2016, worth a combined $337M — up 3% from $327M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TDF positions and 5 closed out — a net gain of 4 holders — while 12 added to existing stakes and 23 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $5.53M. The largest seller was Wells Fargo, cutting an estimated $2.33M.

  • 67 institutional investors held Templeton Dragon Fund (TDF) as of Q2 2016, up from 63 in Q1 2016.
  • Funds reported $337M of Templeton Dragon Fund stock for Q2 2016, up 3% quarter-over-quarter.
  • 9 funds opened new Templeton Dragon Fund positions in Q2 2016 and 5 closed out, a net change of +4 holders.
  • The largest Templeton Dragon Fund buyer in Q2 2016 was City of London Investment Management, an estimated $5.53M added.
  • The largest Templeton Dragon Fund seller in Q2 2016 was Wells Fargo, an estimated $2.33M sold.

Based on aggregated 13F filings for Q2 2016.