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TKF

Turkish Inv Fund

Delisted

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

15 hedge funds and large institutions have $3.87M invested in Turkish Inv Fund in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% less funds holding

Funds holding: 2515 (-10)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

73% less capital invested

Capital invested by funds: $14.2M → $3.87M (-$10.3M)

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

Holders
15
Holders Change
-10
Holders Change %
-40%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
9
Closed
10
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
$2.51M -$16.4K -1,600 -0.7%
WAM
2
Weiss Asset Management
Massachusetts
$688K -$707K -68,884 -52%
CL
3
CSS LLC
Illinois
$160K
GFM
4
Gramercy Funds Management
Connecticut
$126K -$139K -13,575 -54%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$89K +$17K +1,655 +25%
Morgan Stanley
6
Morgan Stanley
New York
$85K +$6.96K +678 +9%
Wells Fargo
7
Wells Fargo
California
$54K -$1.46M -142,158 -97%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$53K -$13.6K -1,326 -21%
BCM
9
Blume Capital Management
California
$32K
MWP
10
MYCIO Wealth Partners
Pennsylvania
$32K +$30.8K +3,000 New
Citigroup
11
Citigroup
New York
$25K +$7.34K +715 +44%
US Bancorp
12
US Bancorp
Minnesota
$11K -$575 -56 -5%
U
13
UBS
Switzerland
$3K -$4.73K -461 -64%
TRCT
14
Tower Research Capital (TRC)
New York
$2K -$8.8K -858 -81%
AG
15
Ashmore Group
United Kingdom
$131 -$49.8K -4,850 -29%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
-$1.35M -92,090 Closed
1CP
17
1607 Capital Partners
Virginia
-$1.09M -74,449 Closed
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
-$850K -57,945 Closed
KIM
19
Karpus Investment Management
New York
-$756K -51,541 Closed
CA
20
Cornerstone Advisors
North Carolina
-$538K -36,646 Closed
SG Americas Securities
21
SG Americas Securities
New York
-$305K -20,800 Closed
Bank of America
22
Bank of America
North Carolina
-$44K -3,000 Closed
YCM
23
Yakira Capital Management
Connecticut
-$21K -1,400 Closed
WEC
24
Winslow Evans & Crocker
Massachusetts
-$12K -834 Closed
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
-$9K -611 Closed

TKF Hedge Fund Activity: Q1 2014 in Review

15 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Turkish Inv Fund (TKF) for Q1 2014, worth a combined $3.87M — down 73% from $14.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TKF and 1 opened new positions — a net loss of 9 holders — while 9 trimmed existing stakes and 3 added.

The largest buyer was MYCIO Wealth Partners, opening a new position worth an estimated $30.8K. The largest seller was Wells Fargo, cutting an estimated $1.46M.

  • 15 institutional investors held Turkish Inv Fund (TKF) as of Q1 2014, down from 25 in Q4 2013.
  • Funds reported $3.87M of Turkish Inv Fund stock for Q1 2014, down 73% quarter-over-quarter.
  • 1 fund opened new Turkish Inv Fund positions in Q1 2014 and 10 closed out, a net change of -9 holders.
  • The largest Turkish Inv Fund buyer in Q1 2014 was MYCIO Wealth Partners, an estimated $30.8K added.
  • The largest Turkish Inv Fund seller in Q1 2014 was Wells Fargo, an estimated $1.46M sold.

Based on aggregated 13F filings for Q1 2014.