Turkish Inv Fund
TKF was delisted on the 22nd of December, 2017.
18 hedge funds and large institutions have $8.05M invested in Turkish Inv Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.
0.98% less ownership
Funds ownership: 17.15% → 16.17% (-0.98%)
18% less capital invested
Capital invested by funds: $9.81M → $8.05M (-$1.76M)
18% less funds holding
Funds holding: 22 → 18 (-4)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.87M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$415K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$112K |
| 4 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$10.5K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.51M |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$690K |
| 3 |
KAM
Kazazian Asset Management
Fort Lauderdale,
Florida
|
-$328K |
| 4 |
Lazard Asset Management
New York
|
-$178K |
| 5 |
SG Americas Securities
New York
|
-$136K |
TKF Hedge Fund Activity: Q1 2015 in Review
18 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Turkish Inv Fund (TKF) for Q1 2015, worth a combined $8.05M — down 18% from $9.81M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TKF and 2 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was City of London Investment Management, adding an estimated $1.87M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.51M sold.
- 18 institutional investors held Turkish Inv Fund (TKF) as of Q1 2015, down from 22 in Q4 2014.
- Funds reported $8.05M of Turkish Inv Fund stock for Q1 2015, down 18% quarter-over-quarter.
- 2 funds opened new Turkish Inv Fund positions in Q1 2015 and 6 closed out, a net change of -4 holders.
- The largest Turkish Inv Fund buyer in Q1 2015 was City of London Investment Management, an estimated $1.87M added.
- The largest Turkish Inv Fund seller in Q1 2015 was Wolverine Asset Management, an estimated $1.51M sold.
Based on aggregated 13F filings for Q1 2015.