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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.53M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$2.1M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.69M |
| 4 |
AFA
Arlington Financial Advisors
Santa Barbara,
California
|
+$724K |
| 5 |
Morgan Stanley
New York
|
+$328K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$14.4M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$4.17M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.14M |
| 4 |
Lazard Asset Management
New York
|
-$2.81M |
| 5 |
MC
Matisse Capital
Portland,
Oregon
|
-$1.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIMG
76
Financial & Investment Management Group
Traverse City,
Michigan
| – | -$207K | -9,698 | Closed |
|
77
Creative Planning
Overland Park,
Kansas
| – | -$200K | -9,390 | Closed |
|
78
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$36K | -1,666 | Closed |
|
|
AF
79
Advisornet Financial
Minnetonka,
Minnesota
| – | -$6K | -300 | Closed |
|
|
OIA
80
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$4K | -169 | Closed |
|
81
SEI Investments
Oaks,
Pennsylvania
| – | -$3K | -120 | Closed |
|
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.