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Telkom Indonesia
TLK

155 hedge funds and large institutions have $1.75B invested in Telkom Indonesia in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less ownership

Funds ownership: 0.06% → 0.05% (-0%)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

2% less funds holding

Funds holding: 158 → 155 (-3)

12% less capital invested

Capital invested by funds: $1.99B → $1.75B (-$241M)

Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
52
Reduced
49
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$22.9M
2
Deutsche Bank
Deutsche Bank
Germany
+$12.4M
3
Morgan Stanley
Morgan Stanley
New York
+$7.45M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.32M
5
Millennium Management
Millennium Management
New York
+$4.95M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$42.2M
2
BlackRock
BlackRock
New York
-$22.9M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$20.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.2M
5
AI
Axiom Investors
Connecticut
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAP
151
Wealthcare Advisory Partners
Pennsylvania
$1K +$689 +22 New
FGC
152
Financial Gravity Companies
Texas
$1K +$783 +25 New
STA
153
Summit Trail Advisors
New York
$1K +$1.5K +48 New
PCG
154
Private Capital Group
Connecticut
$24 +$23.2K +740 New
PAMU
155
Pictet Asset Management (UK)
United Kingdom
– -$20.9M -608,159 Closed
Wellington Management Group
156
Wellington Management Group
Massachusetts
– -$17.2M -500,199 Closed
AI
157
Axiom Investors
Connecticut
– -$14.5M -423,820 Closed
Arrowstreet Capital
158
Arrowstreet Capital
Massachusetts
– -$7.77M -226,495 Closed
DPIM
159
Duff & Phelps Investment Management
Illinois
– -$5.33M -155,738 Closed
New York State Common Retirement Fund
160
New York State Common Retirement Fund
New York
– -$4.39M -128,012 Closed
Ninety One (UK)
161
Ninety One (UK)
United Kingdom
– -$4.33M -126,316 Closed
FTUS
162
Flow Traders U.S.
New York
– -$1.2M -35,105 Closed
NFA
163
Nationwide Fund Advisors
Ohio
– -$949K -27,660 Closed
BCM
164
Brown Capital Management
Maryland
– -$895K -26,082 Closed
ACM
165
Ativo Capital Management
Illinois
– -$794K -23,135 Closed
Macquarie Group
166
Macquarie Group
Australia
– -$677K -19,743 Closed
SGAM
167
Smith Group Asset Management
Texas
– -$519K -15,120 Closed
SI
168
Sensato Investors
California
– -$500K -14,570 Closed
FIM
169
Freedom Investment Management
Connecticut
– -$466K -13,589 Closed
Verition Fund Management
170
Verition Fund Management
Connecticut
– -$391K -11,387 Closed
M&T Bank
171
M&T Bank
New York
– -$378K -11,014 Closed
PP
172
Paloma Partners
Connecticut
– -$344K -10,057 Closed
Boston Partners
173
Boston Partners
Massachusetts
– -$284K -8,272 Closed
LG
174
Leuthold Group
Minnesota
– -$251K -7,313 Closed
SG Americas Securities
175
SG Americas Securities
New York
– -$235K -6,847 Closed
4 5 6
7
8

TLK Hedge Fund Activity: Q4 2017 in Review

155 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q4 2017, worth a combined $1.75B — down 12% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of TLK and 28 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 52 added.

The largest buyer was Renaissance Technologies, adding an estimated $22.9M. The largest seller was Acadian Asset Management, cutting an estimated $42.2M.

  • 155 institutional investors held Telkom Indonesia (TLK) as of Q4 2017, down from 158 in Q3 2017.
  • Funds reported $1.75B of Telkom Indonesia stock for Q4 2017, down 12% quarter-over-quarter.
  • 28 funds opened new Telkom Indonesia positions in Q4 2017 and 30 closed out, a net change of -2 holders.
  • The largest Telkom Indonesia buyer in Q4 2017 was Renaissance Technologies, an estimated $22.9M added.
  • The largest Telkom Indonesia seller in Q4 2017 was Acadian Asset Management, an estimated $42.2M sold.

Based on aggregated 13F filings for Q4 2017.