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TKF

Turkish Inv Fund

Delisted

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

21 hedge funds and large institutions have $12.2M invested in Turkish Inv Fund in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

26% more capital invested

Capital invested by funds: $9.67M → $12.2M (+$2.56M)

5% more funds holding

Funds holding: 2021 (+1)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
8
Closed
1
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
$6.93M +$1.56M +193,520 +34%
GFM
2
Gramercy Funds Management
Connecticut
$1.36M
AAM
3
Aberdeen Asset Management
United Kingdom
$1.25M -$1.33M -165,238 -55%
Lazard Asset Management
4
Lazard Asset Management
New York
$748K -$80.5K -10,005 -11%
LCM
5
Landscape Capital Management
New Jersey
$387K +$184K +22,930 +119%
WAM
6
Wolverine Asset Management
Illinois
$365K +$181K +22,471 +129%
CA
7
Cornerstone Advisors
North Carolina
$298K -$65.4K -8,127 -20%
CRC
8
Curi RMB Capital
Illinois
$211K +$185K +23,040 New
CL
9
CSS LLC
Illinois
$153K -$48.8K -6,067 -27%
DA
10
Doliver Advisors
Texas
$105K +$91.7K +11,405 New
VFS
11
VSR Financial Services
Kansas
$92K
EDRH
12
Edmond de Rothschild Holding
Switzerland
$66K
EDRS
13
Edmond de Rothschild (Suisse)
Switzerland
$66K
MFS
14
MSI Financial Services
Massachusetts
$53K -$23.2K -2,885 -33%
Morgan Stanley
15
Morgan Stanley
New York
$52K -$3.15K -391 -6%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$34K -$7.26K -903 -20%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$28K
HNB
18
Huntington National Bank
Ohio
$10K
UBS Group
19
UBS Group
Switzerland
$10K +$4.85K +603 +134%
US Bancorp
20
US Bancorp
Minnesota
$9K
AIG
21
American International Group
New York
$3K
Wells Fargo
22
Wells Fargo
California
$2K -$24.1K -2,999 -94%
Citigroup
23
Citigroup
New York
-$3K -391 Closed

TKF Hedge Fund Activity: Q1 2016 in Review

21 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Turkish Inv Fund (TKF) for Q1 2016, worth a combined $12.2M — up 26% from $9.67M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new TKF positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 8 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $1.56M. The largest seller was Aberdeen Asset Management, cutting an estimated $1.33M.

  • 21 institutional investors held Turkish Inv Fund (TKF) as of Q1 2016, up from 20 in Q4 2015.
  • Funds reported $12.2M of Turkish Inv Fund stock for Q1 2016, up 26% quarter-over-quarter.
  • 2 funds opened new Turkish Inv Fund positions in Q1 2016 and 1 closed out, a net change of +1 holder.
  • The largest Turkish Inv Fund buyer in Q1 2016 was City of London Investment Management, an estimated $1.56M added.
  • The largest Turkish Inv Fund seller in Q1 2016 was Aberdeen Asset Management, an estimated $1.33M sold.

Based on aggregated 13F filings for Q1 2016.