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Turkcell
TKC

120 hedge funds and large institutions have $718M invested in Turkcell in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more funds holding

Funds holding: 118 → 120 (+2)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

0.06% more ownership

Funds ownership: 2.38% → 2.44% (+0.06%)

7% less capital invested

Capital invested by funds: $771M → $718M (-$53.9M)

98% less call options, than puts

Call options by funds: $13K | Put options by funds: $682K

Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
3.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
39
Reduced
36
Closed
21
Calls
$13K
Puts
$682K
Net Calls
-$669K
Net Calls Change
-$307K

Top Buyers

Rank Fund Capital Flow
1
OCM
Oaktree Capital Management
California
+$9.29M
2
Macquarie Group
Macquarie Group
Australia
+$5.29M
3
OP
Oldfield Partners
United Kingdom
+$4.29M
4
Franklin Resources
Franklin Resources
California
+$3.3M
5
SI
Scout Investments
Missouri
+$3.05M

Top Sellers

Rank Fund Capital Flow
1
NCM
Newgate Capital Management
Connecticut
-$4.45M
2
ICP
Indus Capital Partners
New York
-$4.43M
3
SCCM
Schafer Cullen Capital Management
New York
-$2.35M
4
Wells Fargo
Wells Fargo
California
-$1.82M
5
OAM
Oxford Asset Management
United Kingdom
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
– -$658K -44,598 Closed
CBOA
127
Commonwealth Bank of Australia
Australia
– -$591K -40,100 Closed
EMG
128
Ellington Management Group
Connecticut
– -$454K -30,800 Closed
FNYS
129
First New York Securities
New York
– -$453K -30,668 Closed
ARTA
130
A.R.T. Advisors
New York
– -$277K -18,812 Closed
PG
131
PEAK6 Group
Illinois
– -$126K -17,132 Closed
PP
132
PDT Partners
New York
– -$252K -17,108 Closed
Nomura Holdings
133
Nomura Holdings
Japan
– -$222K -15,115 Closed
EGA
134
Eagle Global Advisors
Texas
– -$206K -14,000 Closed
TMAM
135
Tokio Marine Asset Management
Japan
– -$174K -11,800 Closed
HIM
136
Hillsdale Investment Management
Ontario, Canada
– -$59K -4,000 Closed
WA
137
WFG Advisors
Texas
– -$15K -1,000 Closed
BGIM
138
Brandywine Global Investment Management
Pennsylvania
– -$13K -816 Closed
Northwestern Mutual Wealth Management
139
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -259 Closed
CP
140
Corbenic Partners
Pennsylvania
– -$1K -100 Closed
2 3 4 5
6

TKC Hedge Fund Activity: Q4 2013 in Review

120 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Turkcell (TKC) for Q4 2013, worth a combined $718M — down 7% from $771M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TKC positions and 21 closed out — a net gain of 2 holders — while 39 added to existing stakes and 36 trimmed.

The largest buyer was Oaktree Capital Management, adding an estimated $9.29M. The largest seller was Newgate Capital Management, cutting an estimated $4.45M.

  • 120 institutional investors held Turkcell (TKC) as of Q4 2013, up from 118 in Q3 2013.
  • Funds reported $718M of Turkcell stock for Q4 2013, down 7% quarter-over-quarter.
  • 23 funds opened new Turkcell positions in Q4 2013 and 21 closed out, a net change of +2 holders.
  • The largest Turkcell buyer in Q4 2013 was Oaktree Capital Management, an estimated $9.29M added.
  • The largest Turkcell seller in Q4 2013 was Newgate Capital Management, an estimated $4.45M sold.

Based on aggregated 13F filings for Q4 2013.