Turkcell
98 hedge funds and large institutions have $549M invested in Turkcell in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 12 closing their positions.
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
8% more funds holding
Funds holding: 91 → 98 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.07% less ownership
Funds ownership: 2.94% → 2.87% (-0.07%)
26% less capital invested
Capital invested by funds: $744M → $549M (-$195M)
41% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 32
91% less call options, than puts
Call options by funds: $228K | Put options by funds: $2.51M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.35M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.8M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$4.18M |
| 4 |
Morgan Stanley
New York
|
+$2.33M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$9.35M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$5.27M |
| 3 |
OP
Oldfield Partners
London,
United Kingdom
|
-$4.3M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2.18M |
| 5 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
-$1.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TYCC
101
Texas Yale Capital Corp
St. Petersburg,
Florida
| – | -$489K | -42,565 | Closed |
|
|
AL
102
Airain Ltd
St. Peter Port,
Guernsey
| – | -$411K | -35,798 | Closed |
|
|
DAM
103
Deltec Asset Management
New York
| – | -$358K | -31,200 | Closed |
|
104
Schroder Investment Management Group
London,
United Kingdom
| – | -$170K | -15,062 | Closed |
|
|
LG
105
Leuthold Group
Minneapolis,
Minnesota
| – | -$118K | -10,258 | Closed |
|
|
CAL
106
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$81K | -7,088 | Closed |
|
|
JG
107
Jefferies Group
New York
| – | -$47K | -4,070 | Closed |
|
|
CFG
108
CKW Financial Group
Honolulu,
Hawaii
| – | -$15K | -1,341 | Closed |
|
|
S
109
SignatureFD
Atlanta,
Georgia
| – | -$1K | -50 | Closed |
|
TKC Hedge Fund Activity: Q3 2015 in Review
98 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Turkcell (TKC) for Q3 2015, worth a combined $549M — down 26% from $744M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TKC positions and 12 closed out — a net gain of 8 holders — while 19 added to existing stakes and 32 trimmed.
The largest buyer was Bank of America, adding an estimated $7.35M. The largest seller was CI Investments Inc, cutting an estimated $9.35M.
- 98 institutional investors held Turkcell (TKC) as of Q3 2015, up from 91 in Q2 2015.
- Funds reported $549M of Turkcell stock for Q3 2015, down 26% quarter-over-quarter.
- 20 funds opened new Turkcell positions in Q3 2015 and 12 closed out, a net change of +8 holders.
- The largest Turkcell buyer in Q3 2015 was Bank of America, an estimated $7.35M added.
- The largest Turkcell seller in Q3 2015 was CI Investments Inc, an estimated $9.35M sold.
Based on aggregated 13F filings for Q3 2015.