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TKF

Turkish Inv Fund

Delisted

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

19 hedge funds and large institutions have $6.37M invested in Turkish Inv Fund in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

20% more capital invested

Capital invested by funds: $5.31M → $6.37M (+$1.05M)

12% more funds holding

Funds holding: 1719 (+2)

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
5
Closed
3
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
$2.1M -$138K -11,800 -6%
GFM
2
Gramercy Funds Management
Connecticut
$1.76M +$592K +50,549 +43%
WAM
3
Wolverine Asset Management
Illinois
$1.24M +$1.24M +105,976 +845%
CA
4
Cornerstone Advisors
North Carolina
$329K +$370K +31,587 New
TC
5
TFS Capital
Pennsylvania
$186K +$17.3K +1,475 +9%
DA
6
Doliver Advisors
Texas
$179K -$25.9K -2,210 -11%
CL
7
CSS LLC
Illinois
$155K
VFS
8
VSR Financial Services
Kansas
$104K +$117K +10,000 New
Morgan Stanley
9
Morgan Stanley
New York
$89K +$6.82K +582 +7%
Wells Fargo
10
Wells Fargo
California
$50K -$2.34K -200 -4%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$48K -$2.93K -250 -5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$31K -$61.5K -5,246 -64%
MWP
13
MYCIO Wealth Partners
Pennsylvania
$31K
Citigroup
14
Citigroup
New York
$26K +$4.19K +358 +17%
U
15
UBS
Switzerland
$16K +$3.43K +293 +24%
US Bancorp
16
US Bancorp
Minnesota
$10K
TRCT
17
Tower Research Capital (TRC)
New York
$9K +$10.4K +888 New
AIG
18
American International Group
New York
$3.15K +$3.54K +302 New
GSC
19
Ground Swell Capital
South Carolina
$2K +$2.34K +200 New
AG
20
Ashmore Group
United Kingdom
-$130K -10,836 Closed
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
-$37.2K -3,101 Closed
BRWA
22
B. Riley Wealth Advisors
Florida
-$7.2K -600 Closed

TKF Hedge Fund Activity: Q3 2014 in Review

19 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Turkish Inv Fund (TKF) for Q3 2014, worth a combined $6.37M — up 20% from $5.31M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TKF positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $1.24M. The largest seller was Lazard Asset Management, cutting an estimated $138K.

  • 19 institutional investors held Turkish Inv Fund (TKF) as of Q3 2014, up from 17 in Q2 2014.
  • Funds reported $6.37M of Turkish Inv Fund stock for Q3 2014, up 20% quarter-over-quarter.
  • 5 funds opened new Turkish Inv Fund positions in Q3 2014 and 3 closed out, a net change of +2 holders.
  • The largest Turkish Inv Fund buyer in Q3 2014 was Wolverine Asset Management, an estimated $1.24M added.
  • The largest Turkish Inv Fund seller in Q3 2014 was Lazard Asset Management, an estimated $138K sold.

Based on aggregated 13F filings for Q3 2014.