Telkom Indonesia
166 hedge funds and large institutions have $2.35B invested in Telkom Indonesia in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 13 closing their positions.
146% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 13
11% more funds holding
Funds holding: 150 → 166 (+16)
2% more capital invested
Capital invested by funds: $2.31B → $2.35B (+$39.3M)
0.48% less ownership
Funds ownership: 9.39% → 8.92% (-0.48%)
10% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 52
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
55% less call options, than puts
Call options by funds: $734K | Put options by funds: $1.64M
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
176
Sonora Investment Management
Tucson,
Arizona
| – | -$9.71K | -316 | Closed |
|
|
AP
177
Advisors Preferred
Rockville,
Maryland
| – | -$9K | -304 | Closed |
|
|
HIIFS
178
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$2K | -60 | Closed |
|
179
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -60 | Closed |
|
TLK Hedge Fund Activity: Q3 2016 in Review
166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q3 2016, worth a combined $2.35B — up 1.7% from $2.31B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new TLK positions and 13 closed out — a net gain of 19 holders — while 47 added to existing stakes and 52 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $15M. The largest seller was Lazard Asset Management, cutting an estimated $88.2M.
- 166 institutional investors held Telkom Indonesia (TLK) as of Q3 2016, up from 150 in Q2 2016.
- Funds reported $2.35B of Telkom Indonesia stock for Q3 2016, up 1.7% quarter-over-quarter.
- 32 funds opened new Telkom Indonesia positions in Q3 2016 and 13 closed out, a net change of +19 holders.
- The largest Telkom Indonesia buyer in Q3 2016 was BlackRock Institutional Trust, an estimated $15M added.
- The largest Telkom Indonesia seller in Q3 2016 was Lazard Asset Management, an estimated $88.2M sold.
Based on aggregated 13F filings for Q3 2016.