Turkish Inv Fund
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.
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: 17 → 19 (+2)
3.24% more ownership
Funds ownership: 8.55% → 11.8% (+3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.24M |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$592K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$370K |
| 4 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
+$117K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$17.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$138K |
| 2 |
AG
Ashmore Group
London,
United Kingdom
|
-$130K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$61.5K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$37.2K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$25.9K |
TKF Hedge Fund Activity: Q3 2014 in Review
19 of the 3,455 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.