Turkcell
91 hedge funds and large institutions have $744M invested in Turkcell in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 17 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 19
0.05% more ownership
Funds ownership: 2.9% → 2.94% (+0.05%)
0% more funds holding
Funds holding: 91 → 91 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
10% less capital invested
Capital invested by funds: $830M → $744M (-$86.2M)
95% less call options, than puts
Call options by funds: $321K | Put options by funds: $6.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$8.87M |
| 2 |
NLCM
Neon Liberty Capital Management
New York
|
+$6.31M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.76M |
| 4 |
Morgan Stanley
New York
|
+$4.08M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
-$15.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.24M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$4.39M |
| 4 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$3.28M |
| 5 |
OP
Oldfield Partners
London,
United Kingdom
|
-$3.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
101
Dupont Capital Management
Wilmington,
Delaware
| – | -$68K | -5,206 | Closed |
|
102
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$10K | -760 | Closed |
|
|
SSG
103
Summit Securities Group
New York
| – | -$7K | -500 | Closed |
|
|
CAW
104
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -109 | Closed |
|
105
Creative Planning
Overland Park,
Kansas
| – | -$1K | -100 | Closed |
|
|
FPFS
106
First Personal Financial Services
Charlotte,
North Carolina
| – | -$1K | -38 | Closed |
|
|
MFS
107
MSI Financial Services
Springfield,
Massachusetts
| – | +$370 | +33 | New |
|
TKC Hedge Fund Activity: Q2 2015 in Review
91 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Turkcell (TKC) for Q2 2015, worth a combined $744M — down 10% from $830M a quarter earlier.
Fund positioning in TKC was balanced in Q2 2015: 17 funds opened new positions, 17 closed out, 32 added to existing stakes and 19 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $8.87M. The largest seller was Crow Point Partners, exiting entirely with an estimated $15.6M sold.
- 91 institutional investors held Turkcell (TKC) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $744M of Turkcell stock for Q2 2015, down 10% quarter-over-quarter.
- 17 funds opened new Turkcell positions in Q2 2015 and 17 closed out, a net change of 0 holders.
- The largest Turkcell buyer in Q2 2015 was Lazard Asset Management, an estimated $8.87M added.
- The largest Turkcell seller in Q2 2015 was Crow Point Partners, an estimated $15.6M sold.
Based on aggregated 13F filings for Q2 2015.