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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 $13.9M invested in Turkish Inv Fund in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

33% more capital invested

Capital invested by funds: $10.5M → $13.9M (+$3.46M)

16% less funds holding

Funds holding: 2521 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
1
Yakira Capital Management
Connecticut
$2.51M +$2.21M +243,175 +1,423%
ICM
2
Ionic Capital Management
New York
$2.27M +$482K +52,984 +29%
KPF
3
K2 Principal Fund
Ontario, Canada
$1.72M +$673K +73,953 +71%
MC
4
Matisse Capital
Oregon
$1.45M -$1.02M -111,800 -43%
CL
5
CSS LLC
Illinois
$1.26M +$812K +89,215 +216%
WAM
6
Wolverine Asset Management
Illinois
$1.13M +$4.57K +502 +0.4%
CS
7
Credit Suisse
Switzerland
$964K
Citigroup
8
Citigroup
New York
$632K +$600K +65,882 New
BI
9
Bulldog Investors
New Jersey
$523K +$493K +54,207 New
WAM
10
Weiss Asset Management
Massachusetts
$495K +$46.2K +5,076 +11%
Bank of America
11
Bank of America
North Carolina
$239K -$50.1K -5,500 -18%
DA
12
Doliver Advisors
Texas
$191K
KIM
13
Karpus Investment Management
New York
$177K -$12.1K -1,325 -7%
BlackRock
14
BlackRock
New York
$133K +$65K +7,146 +108%
PVWM
15
Point View Wealth Management
New Jersey
$104K
EDRH
16
Edmond de Rothschild Holding
Switzerland
$40K
UBS Group
17
UBS Group
Switzerland
$33K +$2.17K +239 +7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$29K
Morgan Stanley
19
Morgan Stanley
New York
$11K
HNB
20
Huntington National Bank
Ohio
$10K
US Bancorp
21
US Bancorp
Minnesota
$10K
AG
22
Advisor Group
Arizona
$3K
CA
23
Cornerstone Advisors
North Carolina
-$584K -70,121 Closed
LCM
24
Landscape Capital Management
New Jersey
-$494K -67,772 Closed
CRC
25
Curi RMB Capital
Illinois
-$559K -67,275 Closed

TKF Hedge Fund Activity: Q2 2017 in Review

21 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Turkish Inv Fund (TKF) for Q2 2017, worth a combined $13.9M — up 33% from $10.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TKF and 2 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 8 added.

The largest buyer was Yakira Capital Management, adding an estimated $2.21M. The largest seller was Matisse Capital, cutting an estimated $1.02M.

  • 21 institutional investors held Turkish Inv Fund (TKF) as of Q2 2017, down from 25 in Q1 2017.
  • Funds reported $13.9M of Turkish Inv Fund stock for Q2 2017, up 33% quarter-over-quarter.
  • 2 funds opened new Turkish Inv Fund positions in Q2 2017 and 6 closed out, a net change of -4 holders.
  • The largest Turkish Inv Fund buyer in Q2 2017 was Yakira Capital Management, an estimated $2.21M added.
  • The largest Turkish Inv Fund seller in Q2 2017 was Matisse Capital, an estimated $1.02M sold.

Based on aggregated 13F filings for Q2 2017.