Turkcell
TKC
87 hedge funds and large institutions have $603M invested in Turkcell in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 24 closing their positions.
28% more call options, than puts
Call options by funds: $1.69M | Put options by funds: $1.32M
23% more capital invested
Capital invested by funds: $491M → $603M (+$111M)
8% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 25
0.03% less ownership
Funds ownership: 2.63% → 2.61% (-0.03%)
10% less funds holding
Funds holding: 97 → 87 (-10)
42% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.16M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.84M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.46M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$1.87M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$5.08M |
| 2 |
Two Sigma Investments
New York
|
-$2.8M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.47M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$1.72M |
| 5 |
OP
Oldfield Partners
London,
United Kingdom
|
-$1.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
101
Cutler Group
San Francisco,
California
| – | -$9.94K | -1,074 | -92% |
|
102
SEI Investments
Oaks,
Pennsylvania
| – | -$8K | -984 | Closed |
|
|
IA
103
IFP Advisors
Tampa,
Florida
| – | -$3K | -300 | Closed |
|
|
MFBTD
104
MB Financial Bank - Trust Department
Rosemont,
Illinois
| – | -$2K | -228 | Closed |
|
105
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -202 | Closed |
|
|
QCG
106
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -155 | Closed |
|
|
EFSCE
107
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -107 | Closed |
|
108
Creative Planning
Overland Park,
Kansas
| – | -$1K | -100 | Closed |
|
|
AF
109
Arrow Financial
Glens Falls,
New York
| – | -$1K | -84 | Closed |
|
|
ASN
110
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -75 | Closed |
|
TKC Hedge Fund Activity: Q1 2016 in Review
87 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Turkcell (TKC) for Q1 2016, worth a combined $603M — up 23% from $491M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of TKC and 14 opened new positions — a net loss of 10 holders — while 25 trimmed existing stakes and 27 added.
The largest buyer was Morgan Stanley, adding an estimated $4.16M. The largest seller was Ariel Investments, exiting entirely with an estimated $5.08M sold.
- 87 institutional investors held Turkcell (TKC) as of Q1 2016, down from 97 in Q4 2015.
- Funds reported $603M of Turkcell stock for Q1 2016, up 23% quarter-over-quarter.
- 14 funds opened new Turkcell positions in Q1 2016 and 24 closed out, a net change of -10 holders.
- The largest Turkcell buyer in Q1 2016 was Morgan Stanley, an estimated $4.16M added.
- The largest Turkcell seller in Q1 2016 was Ariel Investments, an estimated $5.08M sold.
Based on aggregated 13F filings for Q1 2016.