Telkom Indonesia
116 hedge funds and large institutions have $1.51B invested in Telkom Indonesia in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 46 reducing their positions, and 15 closing their positions.
10,700% more call options, than puts
Call options by funds: $756K | Put options by funds: $7K
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
0.4% less ownership
Funds ownership: 10.98% → 10.59% (-0.4%)
2% less funds holding
Funds holding: 118 → 116 (-2)
21% less capital invested
Capital invested by funds: $1.9B → $1.51B (-$395M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
46% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 46
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$10.9M |
| 2 |
Renaissance Technologies
New York
|
+$8.34M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$5.34M |
| 4 |
Millennium Management
New York
|
+$3.44M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.04M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
126
Segantii Capital Management
Hong Kong
| – | -$13K | -600 | Closed |
|
127
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$9K | -400 | Closed |
|
|
BRWM
128
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$5K | -264 | Closed |
|
|
S
129
SignatureFD
Atlanta,
Georgia
| – | -$5K | -252 | Closed |
|
|
JG
130
Jefferies Group
New York
| – | -$2K | -82 | Closed |
|
|
CAW
131
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -62 | Closed |
|
TLK Hedge Fund Activity: Q3 2015 in Review
116 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q3 2015, worth a combined $1.51B — down 21% from $1.9B a quarter earlier.
Fund positioning in TLK was balanced in Q3 2015: 15 funds opened new positions, 15 closed out, 25 added to existing stakes and 46 trimmed.
The largest buyer was Bank of America, adding an estimated $10.9M. The largest seller was Lazard Asset Management, cutting an estimated $35.4M.
- 116 institutional investors held Telkom Indonesia (TLK) as of Q3 2015, down from 118 in Q2 2015.
- Funds reported $1.51B of Telkom Indonesia stock for Q3 2015, down 21% quarter-over-quarter.
- 15 funds opened new Telkom Indonesia positions in Q3 2015 and 15 closed out, a net change of 0 holders.
- The largest Telkom Indonesia buyer in Q3 2015 was Bank of America, an estimated $10.9M added.
- The largest Telkom Indonesia seller in Q3 2015 was Lazard Asset Management, an estimated $35.4M sold.
Based on aggregated 13F filings for Q3 2015.