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Turkcell
TKC

118 hedge funds and large institutions have $771M invested in Turkcell in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

4% more funds holding

Funds holding: 114 → 118 (+4)

5% more capital invested

Capital invested by funds: $737M → $771M (+$34.3M)

0.05% more ownership

Funds ownership: 2.33% → 2.38% (+0.05%)

10% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 40

66% less call options, than puts

Call options by funds: $190K | Put options by funds: $552K

Holders
118
Holders Change
+4
Holders Change %
+3.51%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
36
Reduced
40
Closed
12
Calls
$190K
Puts
$552K
Net Calls
-$362K
Net Calls Change
-$72K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.54M
2
OP
Oldfield Partners
United Kingdom
+$8.08M
3
Lazard Asset Management
Lazard Asset Management
New York
+$3.66M
4
TGI
Tradewinds Global Investors
California
+$2.93M
5
PIM
Platinum Investment Management
Australia
+$2.83M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$7.78M
2
SCCM
Schafer Cullen Capital Management
New York
-$4.31M
3
ICP
Indus Capital Partners
New York
-$3.06M
4
Morgan Stanley
Morgan Stanley
New York
-$2.09M
5
NCM
Newgate Capital Management
Connecticut
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
USGIU
26
U.S. Global Investors (USGI)
Texas
$2.09M -$725K -50,000 -26%
SG Americas Securities
27
SG Americas Securities
New York
$1.88M +$1.85M +127,244 New
Renaissance Technologies
28
Renaissance Technologies
New York
$1.61M +$4.35K +300 +0.3%
State Street
29
State Street
Massachusetts
$1.55M -$14.6K -1,008 -0.9%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.49M +$1.17M +80,900 +402%
MC
31
Martin Currie
United Kingdom
$1.49M +$1.46M +100,800 New
Deutsche Bank
32
Deutsche Bank
Germany
$1.39M -$1.45M -99,652 -51%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.34M +$1.02M +70,200 +344%
SC
34
Saturna Capital
Washington
$1.33M – – –
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.32M +$873K +60,185 +206%
OCM
36
Oaktree Capital Management
California
$1.21M +$263K +18,100 +28%
AG
37
Aperio Group
California
$1.2M +$335K +23,097 +40%
CNB
38
City National Bank
California
$1.18M – – –
WAM
39
World Asset Management
Michigan
$1.17M -$213K -14,709 -16%
Millennium Management
40
Millennium Management
New York
$1.09M -$121K -8,363 -10%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$1.06M -$94.3K -6,500 -8%
PAM
42
Panagora Asset Management
Massachusetts
$1.05M -$267K -18,417 -21%
GH
43
GAM Holding
Switzerland
$952K – – –
LG
44
Leuthold Group
Minnesota
$899K +$30.5K +2,100 +4%
MHI
45
Miller Howard Investments
New York
$875K -$143K -9,836 -14%
DnB Asset Management
46
DnB Asset Management
Norway
$865K -$123K -8,500 -13%
Comerica Bank
47
Comerica Bank
Texas
$862K +$848K +58,455 New
RJA
48
Raymond James & Associates
Florida
$857K +$65.5K +4,518 +8%
CS
49
Credit Suisse
Switzerland
$847K -$322K -22,229 -28%
AssetMark Inc
50
AssetMark Inc
California
$828K +$814K +56,135 New
1
2
3 4 5

TKC Hedge Fund Activity: Q3 2013 in Review

118 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Turkcell (TKC) for Q3 2013, worth a combined $771M — up 4.6% from $737M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TKC positions and 12 closed out — a net gain of 6 holders — while 36 added to existing stakes and 40 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $9.54M. The largest seller was Franklin Resources, cutting an estimated $7.78M.

  • 118 institutional investors held Turkcell (TKC) as of Q3 2013, up from 114 in Q2 2013.
  • Funds reported $771M of Turkcell stock for Q3 2013, up 4.6% quarter-over-quarter.
  • 18 funds opened new Turkcell positions in Q3 2013 and 12 closed out, a net change of +6 holders.
  • The largest Turkcell buyer in Q3 2013 was Arrowstreet Capital, an estimated $9.54M added.
  • The largest Turkcell seller in Q3 2013 was Franklin Resources, an estimated $7.78M sold.

Based on aggregated 13F filings for Q3 2013.