Telkom Indonesia
127 hedge funds and large institutions have $1.91B invested in Telkom Indonesia in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 55 increasing their positions, 33 reducing their positions, and 16 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 33
0.61% less ownership
Funds ownership: 9.86% → 9.25% (-0.61%)
7% less funds holding
Funds holding: 136 → 127 (-9)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
35% less call options, than puts
Call options by funds: $279K | Put options by funds: $429K
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
55% less capital inflows, than outflows
Capital inflows: $95.6M | Capital outflows: $213M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MICM
Matthews International Capital Management
San Francisco,
California
|
+$25.1M |
| 2 |
BlackRock Institutional Trust
San Francisco,
California
|
+$15M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.9M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.54M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$6.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$124M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$8.94M |
| 4 |
Davidson Kempner Capital Management
New York
|
-$6.42M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$6.3M |
TLK Hedge Fund Activity: Q2 2014 in Review
127 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q2 2014, worth a combined $1.91B — down 0.77% from $1.92B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of TLK and 8 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 55 added.
The largest buyer was Matthews International Capital Management, adding an estimated $25.1M. The largest seller was Lazard Asset Management, cutting an estimated $124M.
- 127 institutional investors held Telkom Indonesia (TLK) as of Q2 2014, down from 136 in Q1 2014.
- Funds reported $1.91B of Telkom Indonesia stock for Q2 2014, down 0.77% quarter-over-quarter.
- 8 funds opened new Telkom Indonesia positions in Q2 2014 and 16 closed out, a net change of -8 holders.
- The largest Telkom Indonesia buyer in Q2 2014 was Matthews International Capital Management, an estimated $25.1M added.
- The largest Telkom Indonesia seller in Q2 2014 was Lazard Asset Management, an estimated $124M sold.
Based on aggregated 13F filings for Q2 2014.