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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
WI
126
WHV Investments
California
– -$237K -16,500 Closed
TRCT
127
Tower Research Capital (TRC)
New York
– -$144K -10,047 Closed
AAM
128
Advisors Asset Management
Colorado
– -$55K -3,843 Closed
RFA
129
Reilly Financial Advisors
California
– -$7K -500 Closed
2 3 4 5
6

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.