TEMPLETON RUSSIA & EAST EURO FD
TRF
TRF was delisted on the 20th of November, 2015.
30 hedge funds and large institutions have $14.2M invested in TEMPLETON RUSSIA & EAST EURO FD in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
38% more capital invested
Capital invested by funds: $10.3M → $14.2M (+$3.89M)
15% more funds holding
Funds holding: 26 → 30 (+4)
64% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.38M |
| 2 |
LPL Financial
San Diego,
California
|
+$147K |
| 3 |
GCAC
Guardian Capital Advisors (Canada)
Toronto,
Ontario, Canada
|
+$126K |
| 4 |
BIA
Barry Investment Advisors
New Bedford,
Massachusetts
|
+$113K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$26.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$755K |
| 2 |
Morgan Stanley
New York
|
-$194K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$71.8K |
| 4 |
Lazard Asset Management
New York
|
-$64.7K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$40.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $14K | +$14.9K | +1,356 | New |
|
|
DADC
27
D.A. Davidson & Co
Great Falls,
Montana
| $10K | -$1.1K | -100 | -9% |
|
|
BBPWM
28
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $5K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $3K | -$1.17K | -107 | -25% |
|
30
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -53 | Closed |
|
|
BIA
31
Barry Investment Advisors
New Bedford,
Massachusetts
| – | +$113K | +10,300 | +43% |
|
TRF Hedge Fund Activity: Q2 2015 in Review
30 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in TEMPLETON RUSSIA & EAST EURO FD (TRF) for Q2 2015, worth a combined $14.2M — up 38% from $10.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TRF positions and 1 closed out — a net gain of 5 holders — while 5 added to existing stakes and 14 trimmed.
The largest buyer was Russell Frank Company, adding an estimated $3.38M. The largest seller was Gramercy Funds Management, cutting an estimated $755K.
- 30 institutional investors held TEMPLETON RUSSIA & EAST EURO FD (TRF) as of Q2 2015, up from 26 in Q1 2015.
- Funds reported $14.2M of TEMPLETON RUSSIA & EAST EURO FD stock for Q2 2015, up 38% quarter-over-quarter.
- 6 funds opened new TEMPLETON RUSSIA & EAST EURO FD positions in Q2 2015 and 1 closed out, a net change of +5 holders.
- The largest TEMPLETON RUSSIA & EAST EURO FD buyer in Q2 2015 was Russell Frank Company, an estimated $3.38M added.
- The largest TEMPLETON RUSSIA & EAST EURO FD seller in Q2 2015 was Gramercy Funds Management, an estimated $755K sold.
Based on aggregated 13F filings for Q2 2015.