Turkish Inv Fund
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.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
5% more funds holding
Funds holding: 19 → 20 (+1)
0.78% more ownership
Funds ownership: 24.57% → 25.35% (+0.78%)
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$2.54M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.43M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$163K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$147K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$67.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$101K |
| 2 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$38.8K |
| 3 |
EDRS
Edmond de Rothschild (Suisse)
Geneva,
Switzerland
|
-$38.8K |
| 4 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$33.3K |
| 5 |
Lazard Asset Management
New York
|
-$31.4K |
TKF Hedge Fund Activity: Q4 2015 in Review
20 of the 3,824 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.