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TKF

Turkish Inv Fund
TKF

Delisted

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

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20 hedge funds and large institutions have $16.5M invested in Turkish Inv Fund in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

18% more capital invested

Capital invested by funds: $13.9M → $16.5M (+$2.56M)

5% less funds holding

Funds holding: 21 → 20 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bulldog Investors
New Jersey
+$2.66M
2
Wells Fargo
Wells Fargo
California
+$778K
3
MC
Matisse Capital
Oregon
+$686K
4
KIM
Karpus Investment Management
New York
+$291K
5
KPF
K2 Principal Fund
Ontario, Canada
+$263K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$611K
2
CS
Credit Suisse
Switzerland
-$522K
3
WAM
Weiss Asset Management
Massachusetts
-$495K
4
BlackRock
BlackRock
New York
-$133K
5
YCM
Yakira Capital Management
Connecticut
-$104K
Name Holding Trade Value Shares
Change 		Change in
Stake
BI
1
Bulldog Investors
New Jersey
$3.02M +$2.66M +268,454 +495%
ICM
2
Ionic Capital Management
New York
$2.38M +$184K +18,582 +8%
YCM
3
Yakira Capital Management
Connecticut
$2.34M -$104K -10,550 -4%
MC
4
Matisse Capital
Oregon
$2.06M +$686K +69,266 +46%
KPF
5
K2 Principal Fund
Ontario, Canada
$1.86M +$263K +26,578 +15%
CL
6
CSS LLC
Illinois
$1.41M +$197K +19,912 +15%
WAM
7
Wolverine Asset Management
Illinois
$1.1M – – –
Wells Fargo
8
Wells Fargo
California
$737K +$778K +78,621 New
KIM
9
Karpus Investment Management
New York
$448K +$291K +29,430 +161%
CS
10
Credit Suisse
Switzerland
$443K -$522K -52,748 -53%
Bank of America
11
Bank of America
North Carolina
$232K – – –
DA
12
Doliver Advisors
Texas
$187K +$990 +100 +0.5%
PVWM
13
Point View Wealth Management
New Jersey
$102K – – –
Citigroup
14
Citigroup
New York
$39K -$611K -61,716 -94%
EDRH
15
Edmond de Rothschild Holding
Switzerland
$39K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$28K – – –
UBS Group
17
UBS Group
Switzerland
$22K -$11.3K -1,137 -33%
Morgan Stanley
18
Morgan Stanley
New York
$10K -$683 -69 -6%
HNB
19
Huntington National Bank
Ohio
$9K – – –
GAM
20
Gemmer Asset Management
California
$7K +$7.54K +762 New
AG
21
Advisor Group
Arizona
$3K – – –
WAM
22
Weiss Asset Management
Massachusetts
– -$495K -51,637 Closed
BlackRock
23
BlackRock
New York
– -$133K -13,775 Closed
US Bancorp
24
US Bancorp
Minnesota
– -$10K -1,000 Closed

TKF Hedge Fund Activity: Q3 2017 in Review

20 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Turkish Inv Fund (TKF) for Q3 2017, worth a combined $16.5M — up 18% from $13.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TKF and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.

The largest buyer was Bulldog Investors, adding an estimated $2.66M. The largest seller was Citigroup, cutting an estimated $611K.

  • 20 institutional investors held Turkish Inv Fund (TKF) as of Q3 2017, down from 21 in Q2 2017.
  • Funds reported $16.5M of Turkish Inv Fund stock for Q3 2017, up 18% quarter-over-quarter.
  • 2 funds opened new Turkish Inv Fund positions in Q3 2017 and 3 closed out, a net change of -1 holder.
  • The largest Turkish Inv Fund buyer in Q3 2017 was Bulldog Investors, an estimated $2.66M added.
  • The largest Turkish Inv Fund seller in Q3 2017 was Citigroup, an estimated $611K sold.

Based on aggregated 13F filings for Q3 2017.