Turkcell
98 hedge funds and large institutions have $973M invested in Turkcell in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 17 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
35% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 23
18% more capital invested
Capital invested by funds: $823M → $973M (+$150M)
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
1% more funds holding
Funds holding: 97 → 98 (+1)
0.08% more ownership
Funds ownership: 2.85% → 2.93% (+0.08%)
92% less call options, than puts
Call options by funds: $251K | Put options by funds: $3.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
+$15.7M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$11.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.1M |
| 4 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$3.52M |
| 5 |
Lazard Asset Management
New York
|
+$3.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$12.7M |
| 2 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$3.48M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$2.85M |
| 4 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
-$1M |
| 5 |
OP
Oldfield Partners
London,
United Kingdom
|
-$976K |
TKC Hedge Fund Activity: Q4 2014 in Review
98 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Turkcell (TKC) for Q4 2014, worth a combined $973M — up 18% from $823M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TKC positions and 17 closed out — a net gain of 3 holders — while 31 added to existing stakes and 23 trimmed.
The largest buyer was Tradewinds Global Investors, adding an estimated $15.7M. The largest seller was Wells Fargo, cutting an estimated $12.7M.
- 98 institutional investors held Turkcell (TKC) as of Q4 2014, up from 97 in Q3 2014.
- Funds reported $973M of Turkcell stock for Q4 2014, up 18% quarter-over-quarter.
- 20 funds opened new Turkcell positions in Q4 2014 and 17 closed out, a net change of +3 holders.
- The largest Turkcell buyer in Q4 2014 was Tradewinds Global Investors, an estimated $15.7M added.
- The largest Turkcell seller in Q4 2014 was Wells Fargo, an estimated $12.7M sold.
Based on aggregated 13F filings for Q4 2014.