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TKF

Turkish Inv Fund

Delisted

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

24 hedge funds and large institutions have $11.1M invested in Turkish Inv Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

9% more funds holding

Funds holding: 2224 (+2)

5% less capital invested

Capital invested by funds: $11.6M → $11.1M (-$573K)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
9
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
$6.32M -$587K -70,522 -8%
CRC
2
Curi RMB Capital
Illinois
$958K +$836K +100,347 +537%
GFM
3
Gramercy Funds Management
Connecticut
$874K -$329K -39,500 -27%
WAM
4
Wolverine Asset Management
Illinois
$806K +$259K +31,085 +45%
CA
5
Cornerstone Advisors
North Carolina
$476K +$168K +20,210 +52%
Lazard Asset Management
6
Lazard Asset Management
New York
$471K -$140K -16,866 -22%
LCM
7
Landscape Capital Management
New Jersey
$340K -$53K -6,368 -13%
DA
8
Doliver Advisors
Texas
$251K +$33.7K +4,044 +15%
CL
9
CSS LLC
Illinois
$225K +$30.1K +3,616 +15%
AMI
10
Amica Mutual Insurance
Rhode Island
$85K +$88.1K +10,577 New
MFS
11
MSI Financial Services
Massachusetts
$43K
EDRH
12
Edmond de Rothschild Holding
Switzerland
$34K -$25K -3,000 -42%
EDRS
13
Edmond de Rothschild (Suisse)
Switzerland
$34K -$25K -3,000 -42%
Morgan Stanley
14
Morgan Stanley
New York
$31K -$8.55K -1,027 -21%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$24K -$6.52K -783 -21%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$24K
Bank of America
17
Bank of America
North Carolina
$18K +$18.6K +2,228 New
HNB
18
Huntington National Bank
Ohio
$8K
US Bancorp
19
US Bancorp
Minnesota
$8K
UBS Group
20
UBS Group
Switzerland
$7K -$8.64K -1,038 -56%
APFBOT
21
Amica Pension Fund Board of Trustees
Rhode Island
$6K +$5.94K +713 New
TRCT
22
Tower Research Capital (TRC)
New York
$4K +$2.39K +287 +144%
AG
23
Advisor Group
Arizona
$2K
Wells Fargo
24
Wells Fargo
California
$2K
ARMT
25
Amica Retiree Medical Trust
Rhode Island
$1K +$924 +111 New

TKF Hedge Fund Activity: Q3 2016 in Review

24 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Turkish Inv Fund (TKF) for Q3 2016, worth a combined $11.1M — down 4.9% from $11.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TKF positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Curi RMB Capital, adding an estimated $836K. The largest seller was City of London Investment Management, cutting an estimated $587K.

  • 24 institutional investors held Turkish Inv Fund (TKF) as of Q3 2016, up from 22 in Q2 2016.
  • Funds reported $11.1M of Turkish Inv Fund stock for Q3 2016, down 4.9% quarter-over-quarter.
  • 4 funds opened new Turkish Inv Fund positions in Q3 2016 and 1 closed out, a net change of +3 holders.
  • The largest Turkish Inv Fund buyer in Q3 2016 was Curi RMB Capital, an estimated $836K added.
  • The largest Turkish Inv Fund seller in Q3 2016 was City of London Investment Management, an estimated $587K sold.

Based on aggregated 13F filings for Q3 2016.