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Telkom Indonesia
TLK

130 hedge funds and large institutions have $1.12B invested in Telkom Indonesia in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

4% more funds holding

Funds holding: 125 → 130 (+5)

1% more capital invested

Capital invested by funds: $1.11B → $1.12B (+$10.7M)

0% less ownership

Funds ownership: 0.04% → 0.04% (-0%)

10% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 40

Holders
130
Holders Change
+5
Holders Change %
+4%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
36
Reduced
40
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MICM
Matthews International Capital Management
California
+$7.3M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.02M
3
Morgan Stanley
Morgan Stanley
New York
+$1.99M
4
Calamos Advisors
Calamos Advisors
Illinois
+$1.87M
5
PPA
Parametric Portfolio Associates
Washington
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$15.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.44M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.64M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.02M
5
MWA
Marshall Wace Asia
Hong Kong
-$2.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
51
Guggenheim Capital
Illinois
$781K +$111K +4,370 +17%
H
52
Hexavest
Quebec, Canada
$779K – – –
ECM
53
ETrade Capital Management
Virginia
$672K +$40K +1,572 +7%
CGH
54
Crossmark Global Holdings
Texas
$620K -$26.4K -1,040 -4%
BDS
55
Banco de Sabadell
Florida
$583K – – –
LPL Financial
56
LPL Financial
California
$578K -$36.6K -1,439 -6%
CP
57
Cumberland Partners
Ontario, Canada
$550K +$25.4K +1,000 +5%
LNWWM
58
Laird Norton Wetherby Wealth Management
California
$548K +$38.3K +1,507 +8%
SFI
59
Susquehanna Fundamental Investments
Pennsylvania
$461K +$208K +8,200 +87%
Ameriprise
60
Ameriprise
Minnesota
$421K +$49.3K +1,938 +14%
GF
61
Gabelli Funds
New York
$411K – – –
WAM
62
World Asset Management
Michigan
$400K -$264K -10,394 -41%
WCM
63
Weld Capital Management
New York
$385K +$374K +14,701 New
CCIA
64
Campbell & Co Investment Adviser
Maryland
$363K +$318K +12,497 New
DnB Asset Management
65
DnB Asset Management
Norway
$353K -$25.3K -997 -7%
Axa
66
Axa
France
$320K – – –
Fisher Asset Management
67
Fisher Asset Management
Washington
$316K +$788 +31 +0.3%
PA
68
Profund Advisors
Maryland
$294K -$57.1K -2,247 -17%
ARTA
69
A.R.T. Advisors
New York
$286K +$277K +10,896 New
HC
70
Henshaw Capital
Massachusetts
$245K – – –
CAM
71
Cozad Asset Management
Illinois
$236K -$17.9K -706 -7%
OC
72
Oppenheimer & Co
New York
$236K – – –
Millennium Management
73
Millennium Management
New York
$216K -$98.5K -3,875 -32%
US Bancorp
74
US Bancorp
Minnesota
$215K -$26.3K -1,035 -11%
QCG
75
Quadrant Capital Group
Ohio
$194K +$182K +7,144 +1,996%
1 2
3
4 5

TLK Hedge Fund Activity: Q4 2018 in Review

130 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q4 2018, worth a combined $1.12B — up 0.97% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TLK positions and 19 closed out — a net gain of 6 holders — while 36 added to existing stakes and 40 trimmed.

The largest buyer was Matthews International Capital Management, adding an estimated $7.3M. The largest seller was Lazard Asset Management, cutting an estimated $15.1M.

  • 130 institutional investors held Telkom Indonesia (TLK) as of Q4 2018, up from 125 in Q3 2018.
  • Funds reported $1.12B of Telkom Indonesia stock for Q4 2018, up 0.97% quarter-over-quarter.
  • 25 funds opened new Telkom Indonesia positions in Q4 2018 and 19 closed out, a net change of +6 holders.
  • The largest Telkom Indonesia buyer in Q4 2018 was Matthews International Capital Management, an estimated $7.3M added.
  • The largest Telkom Indonesia seller in Q4 2018 was Lazard Asset Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2018.