Templeton Dragon Fund
TDF
67 hedge funds and large institutions have $332M invested in Templeton Dragon Fund in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 7 closing their positions.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
12% more funds holding
Funds holding: 60 → 67 (+7)
0.49% more ownership
Funds ownership: 53.13% → 53.62% (+0.49%)
5% less capital invested
Capital invested by funds: $349M → $332M (-$16.5M)
5% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 19
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$8.21M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$6.2M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$3.94M |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$2.35M |
| 5 |
SG Americas Securities
New York
|
+$983K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$13M |
| 2 |
Morgan Stanley
New York
|
-$2.4M |
| 3 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$1.49M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$949K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$912K |
TDF Hedge Fund Activity: Q4 2015 in Review
67 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q4 2015, worth a combined $332M — down 4.7% from $349M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TDF positions and 7 closed out — a net gain of 7 holders — while 18 added to existing stakes and 19 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $8.21M. The largest seller was Hollencrest Capital Management, cutting an estimated $13M.
- 67 institutional investors held Templeton Dragon Fund (TDF) as of Q4 2015, up from 60 in Q3 2015.
- Funds reported $332M of Templeton Dragon Fund stock for Q4 2015, down 4.7% quarter-over-quarter.
- 14 funds opened new Templeton Dragon Fund positions in Q4 2015 and 7 closed out, a net change of +7 holders.
- The largest Templeton Dragon Fund buyer in Q4 2015 was Lazard Asset Management, an estimated $8.21M added.
- The largest Templeton Dragon Fund seller in Q4 2015 was Hollencrest Capital Management, an estimated $13M sold.
Based on aggregated 13F filings for Q4 2015.