Templeton Dragon Fund
TDF
60 hedge funds and large institutions have $349M invested in Templeton Dragon Fund in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 10 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.9% more ownership
Funds ownership: 52.23% → 53.13% (+0.9%)
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
8% less funds holding
Funds holding: 65 → 60 (-5)
24% less capital invested
Capital invested by funds: $457M → $349M (-$108M)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$5.82M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$4.41M |
| 3 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
+$1.56M |
| 4 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$634K |
| 5 |
Lazard Asset Management
New York
|
+$631K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.29M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.54M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.31M |
| 4 |
Morgan Stanley
New York
|
-$995K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$710K |
TDF Hedge Fund Activity: Q3 2015 in Review
60 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q3 2015, worth a combined $349M — down 24% from $457M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TDF and 6 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 18 added.
The largest buyer was Wells Fargo, adding an estimated $5.82M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $3.29M sold.
- 60 institutional investors held Templeton Dragon Fund (TDF) as of Q3 2015, down from 65 in Q2 2015.
- Funds reported $349M of Templeton Dragon Fund stock for Q3 2015, down 24% quarter-over-quarter.
- 6 funds opened new Templeton Dragon Fund positions in Q3 2015 and 10 closed out, a net change of -4 holders.
- The largest Templeton Dragon Fund buyer in Q3 2015 was Wells Fargo, an estimated $5.82M added.
- The largest Templeton Dragon Fund seller in Q3 2015 was Wolverine Asset Management, an estimated $3.29M sold.
Based on aggregated 13F filings for Q3 2015.