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TKF

Turkish Inv Fund

Delisted

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

20 hedge funds and large institutions have $9.67M invested in Turkish Inv Fund in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

5% more funds holding

Funds holding: 1920 (+1)

1% less capital invested

Capital invested by funds: $9.75M → $9.67M (-$79K)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
3
Reduced
8
Closed
2
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
$4.27M +$1.43M +169,146 +43%
AAM
2
Aberdeen Asset Management
United Kingdom
$2.34M +$2.54M +301,023 New
GFM
3
Gramercy Funds Management
Connecticut
$1.15M -$33.3K -3,949 -3%
Lazard Asset Management
4
Lazard Asset Management
New York
$713K -$31.4K -3,723 -4%
CA
5
Cornerstone Advisors
North Carolina
$316K -$101K -11,967 -23%
CL
6
CSS LLC
Illinois
$178K +$67.2K +7,967 +54%
LCM
7
Landscape Capital Management
New Jersey
$150K +$163K +19,294 New
WAM
8
Wolverine Asset Management
Illinois
$135K +$147K +17,392 New
VFS
9
VSR Financial Services
Kansas
$78K
MFS
10
MSI Financial Services
Massachusetts
$68K +$25.3K +3,000 +53%
EDRH
11
Edmond de Rothschild Holding
Switzerland
$56K -$38.8K -4,600 -39%
EDRS
12
Edmond de Rothschild (Suisse)
Switzerland
$56K -$38.8K -4,600 -39%
Morgan Stanley
13
Morgan Stanley
New York
$47K -$262 -31 -0.5%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$36K
Wells Fargo
15
Wells Fargo
California
$25K -$1.69K -200 -6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$23K
HNB
17
Huntington National Bank
Ohio
$8K
US Bancorp
18
US Bancorp
Minnesota
$8K
UBS Group
19
UBS Group
Switzerland
$3K -$15K -1,776 -80%
Citigroup
20
Citigroup
New York
$3K +$3.3K +391 New
AIG
21
American International Group
New York
$2K
Creative Planning
22
Creative Planning
Kansas
-$8K -1,000 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$1K -66 Closed

TKF Hedge Fund Activity: Q4 2015 in Review

20 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Turkish Inv Fund (TKF) for Q4 2015, worth a combined $9.67M — down 0.81% from $9.75M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TKF positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 8 trimmed.

The largest buyer was Aberdeen Asset Management, opening a new position worth an estimated $2.54M. The largest seller was Cornerstone Advisors, cutting an estimated $101K.

  • 20 institutional investors held Turkish Inv Fund (TKF) as of Q4 2015, up from 19 in Q3 2015.
  • Funds reported $9.67M of Turkish Inv Fund stock for Q4 2015, down 0.81% quarter-over-quarter.
  • 4 funds opened new Turkish Inv Fund positions in Q4 2015 and 2 closed out, a net change of +2 holders.
  • The largest Turkish Inv Fund buyer in Q4 2015 was Aberdeen Asset Management, an estimated $2.54M added.
  • The largest Turkish Inv Fund seller in Q4 2015 was Cornerstone Advisors, an estimated $101K sold.

Based on aggregated 13F filings for Q4 2015.