We are live on ! Find out more
TKF

Turkish Inv Fund
TKF

Delisted

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

Back to rankings

15 hedge funds and large institutions have $7.76M invested in Turkish Inv Fund in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $8.05M → $7.76M (-$291K)

17% less funds holding

Funds holding: 18 → 15 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$66.3K
2
COLIM
City of London Investment Management
United Kingdom
+$28.7K

Top Sellers

Rank Fund Capital Flow
1
GFM
Gramercy Funds Management
Connecticut
-$354K
2
CA
Cornerstone Advisors
North Carolina
-$171K
3
DA
Doliver Advisors
Texas
-$129K
4
VKH
Virtu KCG Holdings
New York
-$102K
5
Lazard Asset Management
Lazard Asset Management
New York
-$49.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$2.98M +$28.7K +2,919 +1%
GFM
2
Gramercy Funds Management
Connecticut
$2.04M -$354K -35,932 -15%
Lazard Asset Management
3
Lazard Asset Management
New York
$1.14M -$49.5K -5,025 -4%
CA
4
Cornerstone Advisors
North Carolina
$843K -$171K -17,395 -17%
CL
5
CSS LLC
Illinois
$147K – – –
EDRH
6
Edmond de Rothschild Holding
Switzerland
$117K +$116K +11,800 New
EDRS
7
Edmond de Rothschild (Suisse)
Switzerland
$117K +$116K +11,800 New
VFS
8
VSR Financial Services
Kansas
$99K – – –
UBS Group
9
UBS Group
Switzerland
$85K +$66.3K +6,737 +365%
Morgan Stanley
10
Morgan Stanley
New York
$60K -$3.39K -344 -5%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$46K – – –
Wells Fargo
12
Wells Fargo
California
$38K -$2.33K -237 -6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$30K – – –
HNB
14
Huntington National Bank
Ohio
$10K -$9.85K -1,000 Closed
US Bancorp
15
US Bancorp
Minnesota
$10K – – –
AIG
16
American International Group
New York
$2.99K – – –
DA
17
Doliver Advisors
Texas
– -$129K -13,400 Closed
VKH
18
Virtu KCG Holdings
New York
– -$102K -10,660 Closed
Citigroup
19
Citigroup
New York
– -$27K -2,797 Closed
TRCT
20
Tower Research Capital (TRC)
New York
– -$3K -288 Closed

TKF Hedge Fund Activity: Q2 2015 in Review

15 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Turkish Inv Fund (TKF) for Q2 2015, worth a combined $7.76M — down 3.6% from $8.05M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TKF and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was UBS Group, adding an estimated $66.3K. The largest seller was Gramercy Funds Management, cutting an estimated $354K.

  • 15 institutional investors held Turkish Inv Fund (TKF) as of Q2 2015, down from 18 in Q1 2015.
  • Funds reported $7.76M of Turkish Inv Fund stock for Q2 2015, down 3.6% quarter-over-quarter.
  • 2 funds opened new Turkish Inv Fund positions in Q2 2015 and 5 closed out, a net change of -3 holders.
  • The largest Turkish Inv Fund buyer in Q2 2015 was UBS Group, an estimated $66.3K added.
  • The largest Turkish Inv Fund seller in Q2 2015 was Gramercy Funds Management, an estimated $354K sold.

Based on aggregated 13F filings for Q2 2015.