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TKF

Turkish Inv Fund

Delisted

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.

New
Increased
Maintained
Reduced
Closed

18% less capital invested

Capital invested by funds: $9.8M → $8.05M (-$1.75M)

18% less funds holding

Funds holding: 2218 (-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

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$2.88M +$1.87M +177,449 +146%
GFM
2
Gramercy Funds Management
Connecticut
$2.33M -$690K -65,527 -21%
Lazard Asset Management
3
Lazard Asset Management
New York
$1.15M -$178K -16,900 -12%
CA
4
Cornerstone Advisors
North Carolina
$984K +$415K +39,400 +62%
CL
5
CSS LLC
Illinois
$143K
DA
6
Doliver Advisors
Texas
$129K -$35.9K -3,412 -20%
VKH
7
Virtu KCG Holdings
New York
$102K +$112K +10,660 New
VFS
8
VSR Financial Services
Kansas
$96K
Morgan Stanley
9
Morgan Stanley
New York
$62K +$274 +26 +0.4%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$44K
Wells Fargo
11
Wells Fargo
California
$39K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$29K
Citigroup
13
Citigroup
New York
$27K -$9.64K -916 -25%
UBS Group
14
UBS Group
Switzerland
$18K -$7.91K -751 -29%
US Bancorp
15
US Bancorp
Minnesota
$10K
HNB
16
Huntington National Bank
Ohio
$10K +$10.5K +1,000 New
TRCT
17
Tower Research Capital (TRC)
New York
$3K +$2.4K +228 +380%
AIG
18
American International Group
New York
$2.9K
WAM
19
Wolverine Asset Management
Illinois
-$1.51M -136,824 Closed
KAM
20
Kazazian Asset Management
Florida
-$328K -29,761 Closed
SG Americas Securities
21
SG Americas Securities
New York
-$136K -12,319 Closed
LCM
22
Landscape Capital Management
New Jersey
-$126K -11,463 Closed
Bank of America
23
Bank of America
North Carolina
-$11K -965 Closed
BRWA
24
B. Riley Wealth Advisors
Florida
-$7 -600 Closed

TKF Hedge Fund Activity: Q1 2015 in Review

18 of the 3,754 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 $9.8M 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.