Turkish Inv Fund
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.
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: 21 → 22 (+1)
2.11% more ownership
Funds ownership: 26.9% → 29.02% (+2.1%)
5% less capital invested
Capital invested by funds: $12.2M → $11.6M (-$600K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$857K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$256K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
+$138K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$66.2K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$57.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$1.25M |
| 2 |
Lazard Asset Management
New York
|
-$53K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$38K |
| 4 |
Morgan Stanley
New York
|
-$7.51K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$3.57K |
TKF Hedge Fund Activity: Q2 2016 in Review
22 of the 3,756 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.