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TDF

Templeton Dragon Fund
TDF

64 hedge funds and large institutions have $368M invested in Templeton Dragon Fund in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3.59% less ownership

Funds ownership: 57.94% → 54.35% (-3.6%)

13% less capital invested

Capital invested by funds: $421M → $368M (-$53.6M)

15% less funds holding

Funds holding: 75 → 64 (-11)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
64
Holders Change
-11
Holders Change %
-14.67%
% of All Funds
1.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
6
Increased
14
Reduced
20
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$2.53M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$2.1M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$1.69M
4
AFA
Arlington Financial Advisors
California
+$724K
5
Morgan Stanley
Morgan Stanley
New York
+$328K

Top Sellers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
-$14.4M
2
CA
Cornerstone Advisors
North Carolina
-$4.17M
3
WAM
Wolverine Asset Management
Illinois
-$3.14M
4
Lazard Asset Management
Lazard Asset Management
New York
-$2.81M
5
MC
Matisse Capital
Oregon
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
51
SeaCrest Wealth Management
New York
$24K – – –
SWP
52
Stratos Wealth Partners
Ohio
$23K +$23.6K +1,150 New
WAM
53
Wealthspire Advisors (Maryland)
Maryland
$20K – – –
PA
54
Parallel Advisors
California
$17K – – –
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$16K -$3.96K -193 -19%
US Bancorp
56
US Bancorp
Minnesota
$12K – – –
WIM
57
Westside Investment Management
California
$11.8K – – –
SPIA
58
Steward Partners Investment Advisory
New York
$10K – – –
RFC
59
Regions Financial Corp
Alabama
$6K – – –
ASN
60
Advisory Services Network
Georgia
$5K – – –
FANJ
61
Financial Architects (New Jersey)
New Jersey
$2K – – –
HI
62
Hudock Inc
Pennsylvania
$2K +$164 +8 +8%
TFS
63
TrustCore Financial Services
Tennessee
$2K +$2.05K +100 New
HR
64
Howe & Rusling
New York
$1K – – –
WAM
65
Wolverine Asset Management
Illinois
– -$3.14M -147,419 Closed
6M
66
6 Meridian
Kansas
– -$1M -47,031 Closed
KIM
67
Karpus Investment Management
New York
– -$638K -30,481 Closed
SKK
68
Shepherd Kaplan Krochuk
Massachusetts
– -$495K -23,240 Closed
Geode Capital Management
69
Geode Capital Management
Massachusetts
– -$494K -23,193 Closed
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
– -$459K -21,530 Closed
WAM
71
Weiss Asset Management
Massachusetts
– -$340K -15,972 Closed
Millennium Management
72
Millennium Management
New York
– -$339K -15,906 Closed
LCM
73
Landscape Capital Management
New Jersey
– -$257K -12,043 Closed
Walleye Trading
74
Walleye Trading
New York
– -$256K -12,000 Closed
DA
75
Doliver Advisors
Texas
– -$231K -10,820 Closed
1 2
3
4

TDF Hedge Fund Activity: Q3 2018 in Review

64 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q3 2018, worth a combined $368M — down 13% from $421M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TDF and 6 opened new positions — a net loss of 11 holders — while 20 trimmed existing stakes and 14 added.

The largest buyer was UBS Group, adding an estimated $2.53M. The largest seller was City of London Investment Management, cutting an estimated $14.4M.

  • 64 institutional investors held Templeton Dragon Fund (TDF) as of Q3 2018, down from 75 in Q2 2018.
  • Funds reported $368M of Templeton Dragon Fund stock for Q3 2018, down 13% quarter-over-quarter.
  • 6 funds opened new Templeton Dragon Fund positions in Q3 2018 and 17 closed out, a net change of -11 holders.
  • The largest Templeton Dragon Fund buyer in Q3 2018 was UBS Group, an estimated $2.53M added.
  • The largest Templeton Dragon Fund seller in Q3 2018 was City of London Investment Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2018.