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TRF

TEMPLETON RUSSIA & EAST EURO FD
TRF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2122 (+1)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$10.2M +$635K +45,055 +7%
Lazard Asset Management
2
Lazard Asset Management
New York
$3.23M +$214K +15,200 +7%
Wells Fargo
3
Wells Fargo
California
$715K +$176K +12,476 +34%
CA
4
Cornerstone Advisors
North Carolina
$520K
Morgan Stanley
5
Morgan Stanley
New York
$474K -$84.2K -5,974 -16%
1CP
6
1607 Capital Partners
Virginia
$446K +$70.5K +5,000 +20%
AG
7
Ashmore Group
United Kingdom
$321K -$16.4K -1,163 -5%
KIM
8
Karpus Investment Management
New York
$319K -$5.29K -375 -2%
TC
9
TFS Capital
Pennsylvania
$249K +$239K +16,963 New
DA
10
Doliver Advisors
Texas
$236K -$212K -15,038 -48%
GCAC
11
Guardian Capital Advisors (Canada)
Ontario, Canada
$171K
Franklin Resources
12
Franklin Resources
California
$163K
Barclays
13
Barclays
United Kingdom
$162K +$52.9K +3,755 +48%
Bank of America
14
Bank of America
North Carolina
$152K +$14.1K +1,000 +11%
U
15
UBS
Switzerland
$95K +$26.8K +1,903 +41%
HI
16
Hudock Inc
Pennsylvania
$52K
Ameriprise
17
Ameriprise
Minnesota
$37K
MP
18
Manifold Partners
California
$27K -$6.34K -450 -20%
Citigroup
19
Citigroup
New York
$23K +$17.6K +1,250 +451%
PSI
20
Pinnacle Summer Investments
Virginia
$4K
TRCT
21
Tower Research Capital (TRC)
New York
$2K +$2.12K +150 New
WF
22
WealthTrust Fairport
Ohio
$1K +$846 +60 New
WAM
23
Wolverine Asset Management
Illinois
-$109K -7,989 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$2K -150 Closed

TRF Hedge Fund Activity: Q3 2013 in Review

22 of the 3,085 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.