TDF
Templeton Dragon Fund
TDF
TDF
60 hedge funds and large institutions have $374M invested in Templeton Dragon Fund in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
60
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$11.3M | |
| 2 | +$1.63M | |
| 3 | +$1.35M | |
| 4 |
Morgan Stanley
New York
|
+$787K |
| 5 |
UCI
Uncommon Cents Investing
Janesville,
Wisconsin
|
+$652K |
Top Sellers
| 1 | -$8.05M | |
| 2 | -$1.21M | |
| 3 | -$536K | |
| 4 |
NSAM
North Star Asset Management
Neenah,
Wisconsin
|
-$484K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$410K |