Turkish Inv Fund
TKF was delisted on the 22nd of December, 2017.
22 hedge funds and large institutions have $9.81M invested in Turkish Inv Fund in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
54% more capital invested
Capital invested by funds: $6.37M → $9.81M (+$3.44M)
16% more funds holding
Funds holding: 19 → 22 (+3)
5.35% more ownership
Funds ownership: 11.8% → 17.15% (+5.4%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$1.53M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.33M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$347K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$202K |
| 5 |
SG Americas Securities
New York
|
+$136K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$719K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$186K |
| 3 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$31K |
| 4 |
Morgan Stanley
New York
|
-$23.1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$9.12K |
TKF Hedge Fund Activity: Q4 2014 in Review
22 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Turkish Inv Fund (TKF) for Q4 2014, worth a combined $9.81M — up 54% from $6.37M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TKF positions and 2 closed out — a net gain of 5 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Gramercy Funds Management, adding an estimated $1.53M. The largest seller was Lazard Asset Management, cutting an estimated $719K.
- 22 institutional investors held Turkish Inv Fund (TKF) as of Q4 2014, up from 19 in Q3 2014.
- Funds reported $9.81M of Turkish Inv Fund stock for Q4 2014, up 54% quarter-over-quarter.
- 7 funds opened new Turkish Inv Fund positions in Q4 2014 and 2 closed out, a net change of +5 holders.
- The largest Turkish Inv Fund buyer in Q4 2014 was Gramercy Funds Management, an estimated $1.53M added.
- The largest Turkish Inv Fund seller in Q4 2014 was Lazard Asset Management, an estimated $719K sold.
Based on aggregated 13F filings for Q4 2014.