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TKF

Turkish Inv Fund
TKF

Delisted

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

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19 hedge funds and large institutions have $9.75M invested in Turkish Inv Fund in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding

Funds holding: 15 → 19 (+4)

26% more capital invested

Capital invested by funds: $7.76M → $9.75M (+$1.99M)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
1
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AEC
Advance Emerging Capital
United Kingdom
+$3.93M
2
COLIM
City of London Investment Management
United Kingdom
+$811K
3
MFS
MSI Financial Services
Massachusetts
+$50K
4
Creative Planning
Creative Planning
Kansas
+$8.78K
5
TRCT
Tower Research Capital (TRC)
New York
+$579

Top Sellers

Rank Fund Capital Flow
1
GFM
Gramercy Funds Management
Connecticut
-$475K
2
CA
Cornerstone Advisors
North Carolina
-$285K
3
Lazard Asset Management
Lazard Asset Management
New York
-$169K
4
UBS Group
UBS Group
Switzerland
-$55.8K
5
Wells Fargo
Wells Fargo
California
-$3.49K
Name Holding Trade Value Shares
Change 		Change in
Stake
AEC
1
Advance Emerging Capital
United Kingdom
$3.58M +$3.93M +447,626 New
COLIM
2
City of London Investment Management
United Kingdom
$3.15M +$811K +92,350 +31%
GFM
3
Gramercy Funds Management
Connecticut
$1.22M -$475K -54,109 -26%
Lazard Asset Management
4
Lazard Asset Management
New York
$762K -$169K -19,237 -17%
CA
5
Cornerstone Advisors
North Carolina
$421K -$285K -32,494 -38%
CL
6
CSS LLC
Illinois
$119K – – –
EDRH
7
Edmond de Rothschild Holding
Switzerland
$94K – – –
EDRS
8
Edmond de Rothschild (Suisse)
Switzerland
$94K – – –
VFS
9
VSR Financial Services
Kansas
$80K – – –
Morgan Stanley
10
Morgan Stanley
New York
$49K – – –
MFS
11
MSI Financial Services
Massachusetts
$46K +$50K +5,700 New
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$37K – – –
Wells Fargo
13
Wells Fargo
California
$27K -$3.49K -398 -10%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$24K – – –
UBS Group
15
UBS Group
Switzerland
$18K -$55.8K -6,360 -74%
HNB
16
Huntington National Bank
Ohio
$8K – – –
US Bancorp
17
US Bancorp
Minnesota
$8K – – –
Creative Planning
18
Creative Planning
Kansas
$8K +$8.78K +1,000 New
AIG
19
American International Group
New York
$2K – – –
TRCT
20
Tower Research Capital (TRC)
New York
$1K +$579 +66 New

TKF Hedge Fund Activity: Q3 2015 in Review

19 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Turkish Inv Fund (TKF) for Q3 2015, worth a combined $9.75M — up 26% from $7.76M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TKF positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 5 trimmed.

The largest buyer was Advance Emerging Capital, opening a new position worth an estimated $3.93M. The largest seller was Gramercy Funds Management, cutting an estimated $475K.

  • 19 institutional investors held Turkish Inv Fund (TKF) as of Q3 2015, up from 15 in Q2 2015.
  • Funds reported $9.75M of Turkish Inv Fund stock for Q3 2015, up 26% quarter-over-quarter.
  • 4 funds opened new Turkish Inv Fund positions in Q3 2015 and 0 closed out, a net change of +4 holders.
  • The largest Turkish Inv Fund buyer in Q3 2015 was Advance Emerging Capital, an estimated $3.93M added.
  • The largest Turkish Inv Fund seller in Q3 2015 was Gramercy Funds Management, an estimated $475K sold.

Based on aggregated 13F filings for Q3 2015.