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TKF

Turkish Inv Fund

Delisted

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

22 hedge funds and large institutions have $11.6M invested in Turkish Inv Fund in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

5% more funds holding

Funds holding: 2122 (+1)

5% less capital invested

Capital invested by funds: $12.2M → $11.6M (-$600K)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
5
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
$7.32M +$857K +98,035 +13%
GFM
2
Gramercy Funds Management
Connecticut
$1.27M
Lazard Asset Management
3
Lazard Asset Management
New York
$646K -$53K -6,062 -7%
WAM
4
Wolverine Asset Management
Illinois
$592K +$256K +29,301 +74%
LCM
5
Landscape Capital Management
New Jersey
$417K +$56.5K +6,459 +15%
CA
6
Cornerstone Advisors
North Carolina
$334K +$57.6K +6,591 +20%
DA
7
Doliver Advisors
Texas
$236K +$138K +15,791 +138%
CL
8
CSS LLC
Illinois
$208K +$66.2K +7,569 +45%
CRC
9
Curi RMB Capital
Illinois
$160K -$38K -4,348 -19%
VFS
10
VSR Financial Services
Kansas
$86K
EDRH
11
Edmond de Rothschild Holding
Switzerland
$62K
EDRS
12
Edmond de Rothschild (Suisse)
Switzerland
$62K
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$49K +$49.7K +5,680 New
MFS
14
MSI Financial Services
Massachusetts
$46K -$3.57K -408 -7%
Morgan Stanley
15
Morgan Stanley
New York
$41K -$7.51K -859 -15%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$32K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$26K
UBS Group
18
UBS Group
Switzerland
$16K +$6.94K +794 +75%
HNB
19
Huntington National Bank
Ohio
$9K
US Bancorp
20
US Bancorp
Minnesota
$9K
Wells Fargo
21
Wells Fargo
California
$2K -$9 -1 -0.5%
TRCT
22
Tower Research Capital (TRC)
New York
$2K +$1.75K +200 New
AG
23
Advisor Group
Arizona
$2K +$2.64K +302 New
AAM
24
Aberdeen Asset Management
United Kingdom
-$1.25M -135,785 Closed
AIG
25
American International Group
New York
-$3K -302 Closed

TKF Hedge Fund Activity: Q2 2016 in Review

22 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Turkish Inv Fund (TKF) for Q2 2016, worth a combined $11.6M — down 4.9% from $12.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TKF positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $857K. The largest seller was Aberdeen Asset Management, exiting entirely with an estimated $1.25M sold.

  • 22 institutional investors held Turkish Inv Fund (TKF) as of Q2 2016, up from 21 in Q1 2016.
  • Funds reported $11.6M of Turkish Inv Fund stock for Q2 2016, down 4.9% quarter-over-quarter.
  • 3 funds opened new Turkish Inv Fund positions in Q2 2016 and 2 closed out, a net change of +1 holder.
  • The largest Turkish Inv Fund buyer in Q2 2016 was City of London Investment Management, an estimated $857K added.
  • The largest Turkish Inv Fund seller in Q2 2016 was Aberdeen Asset Management, an estimated $1.25M sold.

Based on aggregated 13F filings for Q2 2016.