TEMPLETON RUSSIA & EAST EURO FD
TRF
TRF was delisted on the 20th of November, 2015.
1 hedge funds and large institutions have $153K invested in TEMPLETON RUSSIA & EAST EURO FD in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 33 closing their positions.
97% less funds holding
Funds holding: 34 → 1 (-33)
99% less capital invested
Capital invested by funds: $16.7M → $153K (-$16.5M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 33
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.17M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$1.91M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$1.22M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.07M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$960K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$84K | -8,674 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$48K | -4,954 | Closed |
|
|
HI
28
Hudock Inc
Williamsport,
Pennsylvania
| – | -$34K | -3,551 | Closed |
|
|
TJHA
29
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$29K | -3,000 | Closed |
|
30
Citigroup
New York
| – | -$26K | -2,682 | Closed |
|
31
Bank of America
Charlotte,
North Carolina
| – | -$24K | -2,420 | Closed |
|
|
PSC
32
Prentiss Smith & Co
Brattleboro,
Vermont
| – | -$9K | -900 | Closed |
|
|
BBPWM
33
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$5K | -500 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$2K | -230 | Closed |
|
TRF Hedge Fund Activity: Q4 2015 in Review
1 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TEMPLETON RUSSIA & EAST EURO FD (TRF) for Q4 2015, worth a combined $153K — down 99% from $16.7M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of TRF and 0 opened new positions — a net loss of 33 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Credit Suisse, exiting entirely with an estimated $4.17M sold.
- 1 institutional investor held TEMPLETON RUSSIA & EAST EURO FD (TRF) as of Q4 2015, down from 34 in Q3 2015.
- Funds reported $153K of TEMPLETON RUSSIA & EAST EURO FD stock for Q4 2015, down 99% quarter-over-quarter.
- 0 funds opened new TEMPLETON RUSSIA & EAST EURO FD positions in Q4 2015 and 33 closed out, a net change of -33 holders.
- The largest TEMPLETON RUSSIA & EAST EURO FD seller in Q4 2015 was Credit Suisse, an estimated $4.17M sold.
Based on aggregated 13F filings for Q4 2015.