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TRF

TEMPLETON RUSSIA & EAST EURO FD
TRF

Delisted

TRF was delisted on the 20th of November, 2015.

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34 hedge funds and large institutions have $16.7M invested in TEMPLETON RUSSIA & EAST EURO FD in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

17% more capital invested

Capital invested by funds: $14.2M → $16.7M (+$2.46M)

13% more funds holding

Funds holding: 30 → 34 (+4)

75% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 12

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
3
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$4.31M
2
BI
Bulldog Investors
New Jersey
+$1.97M
3
WAM
Wolverine Asset Management
Illinois
+$1.11M
4
IG
ING Group
Netherlands
+$1.01M
5
WAM
Weiss Asset Management
Massachusetts
+$831K

Top Sellers

Rank Fund Capital Flow
1
RFC
Russell Frank Company
Washington
-$4.46M
2
LCM
Legato Capital Management
California
-$1.44M
3
MRI
Mad River Investors
Massachusetts
-$971K
4
HK
Horizon Kinetics
New York
-$383K
5
Lazard Asset Management
Lazard Asset Management
New York
-$210K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$84K -$154K -15,333 -64%
UBS Group
27
UBS Group
Switzerland
$48K +$915 +91 +2%
HI
28
Hudock Inc
Pennsylvania
$34K – – –
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$29K +$30.2K +3,000 New
Citigroup
30
Citigroup
New York
$26K +$13.3K +1,326 +98%
Bank of America
31
Bank of America
North Carolina
$24K – – –
PSC
32
Prentiss Smith & Co
Vermont
$9K +$9.05K +900 New
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$5K – – –
TRCT
34
Tower Research Capital (TRC)
New York
$2K -$905 -90 -28%
RFC
35
Russell Frank Company
Washington
– -$4.46M -443,934 Closed
LCM
36
Legato Capital Management
California
– -$1.44M -143,291 Closed
FIMG
37
Financial & Investment Management Group
Michigan
– -$105K -10,453 Closed
COLIM
38
City of London Investment Management
United Kingdom
– -$101K -10,000 Closed
DADC
39
D.A. Davidson & Co
Montana
– -$10K -1,000 Closed
1
2

TRF Hedge Fund Activity: Q3 2015 in Review

34 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TEMPLETON RUSSIA & EAST EURO FD (TRF) for Q3 2015, worth a combined $16.7M — up 17% from $14.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TRF positions and 5 closed out — a net gain of 4 holders — while 3 added to existing stakes and 12 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $4.31M. The largest seller was Russell Frank Company, exiting entirely with an estimated $4.46M sold.

  • 34 institutional investors held TEMPLETON RUSSIA & EAST EURO FD (TRF) as of Q3 2015, up from 30 in Q2 2015.
  • Funds reported $16.7M of TEMPLETON RUSSIA & EAST EURO FD stock for Q3 2015, up 17% quarter-over-quarter.
  • 9 funds opened new TEMPLETON RUSSIA & EAST EURO FD positions in Q3 2015 and 5 closed out, a net change of +4 holders.
  • The largest TEMPLETON RUSSIA & EAST EURO FD buyer in Q3 2015 was Credit Suisse, an estimated $4.31M added.
  • The largest TEMPLETON RUSSIA & EAST EURO FD seller in Q3 2015 was Russell Frank Company, an estimated $4.46M sold.

Based on aggregated 13F filings for Q3 2015.