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TKF

Turkish Inv Fund

Delisted

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

22 hedge funds and large institutions have $9.8M 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.

New
Increased
Maintained
Reduced
Closed

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 → $9.8M (+$3.44M)

16% more funds holding

Funds holding: 1922 (+3)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GFM
1
Gramercy Funds Management
Connecticut
$3.39M +$1.53M +139,088 +83%
WAM
2
Wolverine Asset Management
Illinois
$1.51M +$202K +18,306 +15%
Lazard Asset Management
3
Lazard Asset Management
New York
$1.51M -$719K -65,331 -32%
COLIM
4
City of London Investment Management
United Kingdom
$1.34M +$1.33M +121,232 New
CA
5
Cornerstone Advisors
North Carolina
$696K +$347K +31,482 +100%
KAM
6
Kazazian Asset Management
Florida
$328K +$328K +29,761 New
DA
7
Doliver Advisors
Texas
$185K -$4.18K -380 -2%
CL
8
CSS LLC
Illinois
$164K
SG Americas Securities
9
SG Americas Securities
New York
$136K +$136K +12,319 New
LCM
10
Landscape Capital Management
New Jersey
$126K +$126K +11,463 New
VFS
11
VSR Financial Services
Kansas
$110K
Morgan Stanley
12
Morgan Stanley
New York
$71K -$23.1K -2,100 -25%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$51K
Wells Fargo
14
Wells Fargo
California
$45K -$8.75K -795 -16%
Citigroup
15
Citigroup
New York
$41K +$13.5K +1,224 +49%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$33K
UBS Group
17
UBS Group
Switzerland
$29K +$28.6K +2,599 New
HNB
18
Huntington National Bank
Ohio
$11K
US Bancorp
19
US Bancorp
Minnesota
$11K
Bank of America
20
Bank of America
North Carolina
$11K +$10.6K +965 New
AIG
21
American International Group
New York
$3.33K
TRCT
22
Tower Research Capital (TRC)
New York
$1K -$9.12K -828 -93%
BRWA
23
B. Riley Wealth Advisors
Florida
$7 +$6.61K +600 New
TC
24
TFS Capital
Pennsylvania
-$186K -17,801 Closed
MWP
25
MYCIO Wealth Partners
Pennsylvania
-$31K -3,000 Closed

TKF Hedge Fund Activity: Q4 2014 in Review

22 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Turkish Inv Fund (TKF) for Q4 2014, worth a combined $9.8M — 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 $9.8M 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.