Telkom Indonesia
129 hedge funds and large institutions have $1.8B invested in Telkom Indonesia in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 12 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
0% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 41
1% less funds holding
Funds holding: 130 → 129 (-1)
0.98% less ownership
Funds ownership: 11.32% → 10.35% (-0.98%)
12% less capital invested
Capital invested by funds: $2.05B → $1.8B (-$247M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MICM
Matthews International Capital Management
San Francisco,
California
|
+$5.45M |
| 2 |
Renaissance Technologies
New York
|
+$4.7M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$4.25M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.51M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$92.7M |
| 2 |
OP
Oldfield Partners
London,
United Kingdom
|
-$59.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16.7M |
| 4 |
JP Morgan Chase
New York
|
-$10.3M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.69M |
TLK Hedge Fund Activity: Q1 2015 in Review
129 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q1 2015, worth a combined $1.8B — down 12% from $2.05B a quarter earlier.
Fund positioning in TLK was balanced in Q1 2015: 12 funds opened new positions, 12 closed out, 41 added to existing stakes and 41 trimmed.
The largest buyer was Matthews International Capital Management, adding an estimated $5.45M. The largest seller was Lazard Asset Management, cutting an estimated $92.7M.
- 129 institutional investors held Telkom Indonesia (TLK) as of Q1 2015, down from 130 in Q4 2014.
- Funds reported $1.8B of Telkom Indonesia stock for Q1 2015, down 12% quarter-over-quarter.
- 12 funds opened new Telkom Indonesia positions in Q1 2015 and 12 closed out, a net change of 0 holders.
- The largest Telkom Indonesia buyer in Q1 2015 was Matthews International Capital Management, an estimated $5.45M added.
- The largest Telkom Indonesia seller in Q1 2015 was Lazard Asset Management, an estimated $92.7M sold.
Based on aggregated 13F filings for Q1 2015.