Templeton Dragon Fund
TDF
63 hedge funds and large institutions have $454M invested in Templeton Dragon Fund in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
3% more funds holding
Funds holding: 61 → 63 (+2)
2% more capital invested
Capital invested by funds: $444M → $454M (+$9.88M)
0.62% less ownership
Funds ownership: 51.86% → 51.24% (-0.62%)
26% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 23
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$9.66M |
| 2 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
+$1.87M |
| 3 |
Morgan Stanley
New York
|
+$1.81M |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$971K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$632K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$6.44M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$6.13M |
| 3 |
Lazard Asset Management
New York
|
-$5.16M |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.15M |
| 5 |
ZA
Zweig Advisers
Hartford,
Connecticut
|
-$959K |
TDF Hedge Fund Activity: Q1 2015 in Review
63 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q1 2015, worth a combined $454M — up 2.2% from $444M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TDF positions and 5 closed out — a net gain of 3 holders — while 17 added to existing stakes and 23 trimmed.
The largest buyer was Wells Fargo, adding an estimated $9.66M. The largest seller was City of London Investment Management, cutting an estimated $6.44M.
- 63 institutional investors held Templeton Dragon Fund (TDF) as of Q1 2015, up from 61 in Q4 2014.
- Funds reported $454M of Templeton Dragon Fund stock for Q1 2015, up 2.2% quarter-over-quarter.
- 8 funds opened new Templeton Dragon Fund positions in Q1 2015 and 5 closed out, a net change of +3 holders.
- The largest Templeton Dragon Fund buyer in Q1 2015 was Wells Fargo, an estimated $9.66M added.
- The largest Templeton Dragon Fund seller in Q1 2015 was City of London Investment Management, an estimated $6.44M sold.
Based on aggregated 13F filings for Q1 2015.