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TKF

Turkish Inv Fund

Delisted

TKF was delisted on the 22nd of December, 2017.

20 hedge funds and large institutions have $15.7M invested in Turkish Inv Fund in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

4% more capital invested

Capital invested by funds: $15M → $15.7M (+$632K)

5% less funds holding

Funds holding: 2120 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
12
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$4.78M +$872K +58,201 +22%
Wells Fargo
2
Wells Fargo
California
$2.69M +$613K +40,901 +30%
COLIM
3
City of London Investment Management
United Kingdom
$2.41M +$459K +30,654 +25%
1CP
4
1607 Capital Partners
Virginia
$1.37M +$300K +20,000 +28%
CA
5
Cornerstone Advisors
North Carolina
$1.08M +$68.9K +4,600 +7%
KIM
6
Karpus Investment Management
New York
$1.02M +$76.8K +5,126 +8%
DT
7
Diversified Trust
Tennessee
$802K +$348K +23,200 +77%
DA
8
Doliver Advisors
Texas
$334K -$173K -11,573 -34%
TC
9
TFS Capital
Pennsylvania
$273K -$459K -30,597 -63%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$255K
GFM
11
Gramercy Funds Management
Connecticut
$186K +$141K +9,400 +313%
AG
12
Ashmore Group
United Kingdom
$179K -$10.8K -720 -6%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$118K
Citigroup
14
Citigroup
New York
$37K +$13.2K +883 +54%
Ameriprise
15
Ameriprise
Minnesota
$33K
Deutsche Bank
16
Deutsche Bank
Germany
$30K -$20.5K -1,365 -40%
HNB
17
Huntington National Bank
Ohio
$30K
US Bancorp
18
US Bancorp
Minnesota
$16K +$1.05K +70 +7%
U
19
UBS
Switzerland
$10K +$10K +669 New
TRCT
20
Tower Research Capital (TRC)
New York
$6K +$629 +42 +11%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$6K +$1.5K +100 +36%
WAM
22
Wolverine Asset Management
Illinois
-$938K -59,090 Closed
Nomura Holdings
23
Nomura Holdings
Japan
-$2K -100 Closed

TKF Hedge Fund Activity: Q3 2013 in Review

20 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Turkish Inv Fund (TKF) for Q3 2013, worth a combined $15.7M — up 4.2% from $15M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of TKF and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 12 added.

The largest buyer was Lazard Asset Management, adding an estimated $872K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $938K sold.

  • 20 institutional investors held Turkish Inv Fund (TKF) as of Q3 2013, down from 21 in Q2 2013.
  • Funds reported $15.7M of Turkish Inv Fund stock for Q3 2013, up 4.2% quarter-over-quarter.
  • 1 fund opened new Turkish Inv Fund positions in Q3 2013 and 2 closed out, a net change of -1 holder.
  • The largest Turkish Inv Fund buyer in Q3 2013 was Lazard Asset Management, an estimated $872K added.
  • The largest Turkish Inv Fund seller in Q3 2013 was Wolverine Asset Management, an estimated $938K sold.

Based on aggregated 13F filings for Q3 2013.