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Telkom Indonesia
TLK

146 hedge funds and large institutions have $1.31B invested in Telkom Indonesia in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

6% more funds holding

Funds holding: 138 → 146 (+8)

1% more capital invested

Capital invested by funds: $1.3B → $1.31B (+$11.3M)

0% less ownership

Funds ownership: 0.04% → 0.04% (-0%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
29
Increased
48
Reduced
35
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FWCM
Ferguson Wellman Capital Management
Oregon
+$7.85M
2
BlackRock
BlackRock
New York
+$7M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.74M
4
DWA
Dorsey Wright & Associates
California
+$3.75M
5
OP
Oldfield Partners
United Kingdom
+$2.23M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$29.7M
2
CS
Credit Suisse
Switzerland
-$8.07M
3
USAA
United Services Automobile Association
Texas
-$7.27M
4
First Trust Advisors
First Trust Advisors
Illinois
-$5.99M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
101
Cribstone Capital Management
Maine
$63K -$2.26K -75 -3%
FDCDDQ
102
Federation des caisses Desjardins du Quebec
Quebec, Canada
$60.2K – – –
TRCT
103
Tower Research Capital (TRC)
New York
$52K +$52.2K +1,728 New
LC
104
Lindbrook Capital
California
$51K +$6.58K +218 +15%
PA
105
Parallel Advisors
California
$51K +$20.1K +666 +65%
RCAG
106
Rehmann Capital Advisory Group
Michigan
$40.8K +$11K +364 +37%
BL
107
Balentine LLC
Georgia
$38K – – –
UBS AM
108
UBS AM
Illinois
$34.4K – – –
PMFA
109
Plante Moran Financial Advisors
Michigan
$34K – – –
CAW
110
Cornerstone Advisors (Washington)
Washington
$34K +$10.4K +345 +44%
EFSCE
111
Enterprise Financial Services Corp (EFSC)
Missouri
$32K – – –
RFA
112
Reilly Financial Advisors
California
$30K – – –
SIAS
113
Shine Investment Advisory Services
Colorado
$23K -$12.1K -402 -35%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$22.5K -$18.5K -613 -45%
GKIM
115
GW&K Investment Management
Massachusetts
$20K +$20.4K +675 New
ST
116
Smithfield Trust
Pennsylvania
$17K – – –
BBHC
117
Brown Brothers Harriman & Co
New York
$17K +$17.3K +574 New
PCG
118
Private Capital Group
Connecticut
$13K +$1.51K +50 +13%
EWA
119
Evolution Wealth Advisors
Florida
$13K +$13.5K +447 New
CAGAS
120
Capital Advisory Group Advisory Services
Minnesota
$11K – – –
AP
121
Advisors Preferred
Maryland
$11K +$10.6K +350 New
HNB
122
Huntington National Bank
Ohio
$10K – – –
PFBT
123
Parkside Financial Bank & Trust
Missouri
$10K +$392 +13 +4%
WCG
124
Weaver Consulting Group
California
$7K – – –
BCA
125
Berman Capital Advisors
Georgia
$6K +$30 +1 +0.5%
3 4
5
6 7

TLK Hedge Fund Activity: Q3 2019 in Review

146 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q3 2019, worth a combined $1.31B — up 0.87% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TLK positions and 21 closed out — a net gain of 8 holders — while 48 added to existing stakes and 35 trimmed.

The largest buyer was Ferguson Wellman Capital Management, opening a new position worth an estimated $7.85M. The largest seller was Lazard Asset Management, cutting an estimated $29.7M.

  • 146 institutional investors held Telkom Indonesia (TLK) as of Q3 2019, up from 138 in Q2 2019.
  • Funds reported $1.31B of Telkom Indonesia stock for Q3 2019, up 0.87% quarter-over-quarter.
  • 29 funds opened new Telkom Indonesia positions in Q3 2019 and 21 closed out, a net change of +8 holders.
  • The largest Telkom Indonesia buyer in Q3 2019 was Ferguson Wellman Capital Management, an estimated $7.85M added.
  • The largest Telkom Indonesia seller in Q3 2019 was Lazard Asset Management, an estimated $29.7M sold.

Based on aggregated 13F filings for Q3 2019.