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TKF

Turkish Inv Fund

Delisted

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

25 hedge funds and large institutions have $7.73M invested in Turkish Inv Fund in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

4% more funds holding

Funds holding: 2425 (+1)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

30% less capital invested

Capital invested by funds: $11.1M → $7.73M (-$3.32M)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
6
Closed
3
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
$2.71M -$2.81M -384,065 -49%
MC
2
Matisse Capital
Oregon
$1.72M +$1.86M +253,339 New
CA
3
Cornerstone Advisors
North Carolina
$495K +$101K +13,784 +23%
WAM
4
Wolverine Asset Management
Illinois
$448K -$250K -34,133 -34%
GFM
5
Gramercy Funds Management
Connecticut
$398K -$366K -50,000 -46%
Lazard Asset Management
6
Lazard Asset Management
New York
$385K -$13.4K -1,827 -3%
LCM
7
Landscape Capital Management
New Jersey
$307K +$22K +3,004 +7%
AGM
8
Alpine Global Management
New York
$299K +$323K +44,073 New
KPF
9
K2 Principal Fund
Ontario, Canada
$285K +$308K +42,014 New
CL
10
CSS LLC
Illinois
$241K +$55.9K +7,627 +27%
DA
11
Doliver Advisors
Texas
$109K -$111K -15,106 -48%
AMI
12
Amica Mutual Insurance
Rhode Island
$91K +$21K +2,860 +27%
CRC
13
Curi RMB Capital
Illinois
$88K -$778K -106,103 -89%
MFS
14
MSI Financial Services
Massachusetts
$37K
EDRH
15
Edmond de Rothschild Holding
Switzerland
$28K
Morgan Stanley
16
Morgan Stanley
New York
$26K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$20K
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$20K
HNB
19
Huntington National Bank
Ohio
$7K
US Bancorp
20
US Bancorp
Minnesota
$7K
APFBOT
21
Amica Pension Fund Board of Trustees
Rhode Island
$6K +$1.42K +194 +27%
AG
22
Advisor Group
Arizona
$2K
AA
23
Ancora Advisors
Ohio
$2K +$2.33K +318 New
Wells Fargo
24
Wells Fargo
California
$1K
ARMT
25
Amica Retiree Medical Trust
Rhode Island
$1K +$227 +31 +28%

TKF Hedge Fund Activity: Q4 2016 in Review

25 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Turkish Inv Fund (TKF) for Q4 2016, worth a combined $7.73M — down 30% from $11.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TKF positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Matisse Capital, opening a new position worth an estimated $1.86M. The largest seller was City of London Investment Management, cutting an estimated $2.81M.

  • 25 institutional investors held Turkish Inv Fund (TKF) as of Q4 2016, up from 24 in Q3 2016.
  • Funds reported $7.73M of Turkish Inv Fund stock for Q4 2016, down 30% quarter-over-quarter.
  • 5 funds opened new Turkish Inv Fund positions in Q4 2016 and 3 closed out, a net change of +2 holders.
  • The largest Turkish Inv Fund buyer in Q4 2016 was Matisse Capital, an estimated $1.86M added.
  • The largest Turkish Inv Fund seller in Q4 2016 was City of London Investment Management, an estimated $2.81M sold.

Based on aggregated 13F filings for Q4 2016.