Telkom Indonesia
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$22.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.4M |
| 3 |
Morgan Stanley
New York
|
+$7.45M |
| 4 |
D.E. Shaw & Co
New York
|
+$7.32M |
| 5 |
Millennium Management
New York
|
+$4.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$42.2M |
| 2 |
BlackRock
New York
|
-$22.9M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$20.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.2M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$14.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
176
Tower Research Capital (TRC)
New York
| – | -$168K | -5,368 | Closed |
|
|
OAM
177
Oppenheimer Asset Management
New York
| – | -$170K | -4,963 | Closed |
|
|
MFW
178
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$34K | -984 | Closed |
|
179
Daiwa Securities Group
Tokyo,
Japan
| – | -$21K | -600 | Closed |
|
|
TDC
180
Thompson Davis & Co
Richmond,
Virginia
| – | -$15K | -426 | Closed |
|
181
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$3K | -88 | Closed |
|
182
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -60 | Closed |
|
183
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -31 | Closed |
|
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.