TEMPLETON RUSSIA & EAST EURO FD
TRF
TRF was delisted on the 20th of November, 2015.
22 hedge funds and large institutions have $17.6M invested in TEMPLETON RUSSIA & EAST EURO FD in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
15% more capital invested
Capital invested by funds: $15.4M → $17.6M (+$2.24M)
5% more funds holding
Funds holding: 21 → 22 (+1)
1.25% more ownership
Funds ownership: 19.49% → 20.74% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$635K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$239K |
| 3 |
Lazard Asset Management
New York
|
+$214K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$176K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$70.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
-$212K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$109K |
| 3 |
Morgan Stanley
New York
|
-$84.2K |
| 4 |
AG
Ashmore Group
London,
United Kingdom
|
-$16.4K |
| 5 |
MP
Manifold Partners
San Francisco,
California
|
-$6.34K |
TRF Hedge Fund Activity: Q3 2013 in Review
22 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in TEMPLETON RUSSIA & EAST EURO FD (TRF) for Q3 2013, worth a combined $17.6M — up 15% from $15.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TRF positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 5 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $635K. The largest seller was Doliver Advisors, cutting an estimated $212K.
- 22 institutional investors held TEMPLETON RUSSIA & EAST EURO FD (TRF) as of Q3 2013, up from 21 in Q2 2013.
- Funds reported $17.6M of TEMPLETON RUSSIA & EAST EURO FD stock for Q3 2013, up 15% quarter-over-quarter.
- 3 funds opened new TEMPLETON RUSSIA & EAST EURO FD positions in Q3 2013 and 2 closed out, a net change of +1 holder.
- The largest TEMPLETON RUSSIA & EAST EURO FD buyer in Q3 2013 was City of London Investment Management, an estimated $635K added.
- The largest TEMPLETON RUSSIA & EAST EURO FD seller in Q3 2013 was Doliver Advisors, an estimated $212K sold.
Based on aggregated 13F filings for Q3 2013.