TEMPLETON RUSSIA & EAST EURO FD
TRF
TRF was delisted on the 20th of November, 2015.
19 hedge funds and large institutions have $19.9M invested in TEMPLETON RUSSIA & EAST EURO FD in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
13% more capital invested
Capital invested by funds: $17.6M → $19.9M (+$2.29M)
1.75% more ownership
Funds ownership: 20.74% → 22.48% (+1.7%)
14% less funds holding
Funds holding: 22 → 19 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.74M |
| 2 |
SG Americas Securities
New York
|
+$202K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$152K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$61.2K |
| 5 |
Lazard Asset Management
New York
|
+$48.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$249K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$236K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$137K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$37K |
| 5 |
MP
Manifold Partners
San Francisco,
California
|
-$27K |
TRF Hedge Fund Activity: Q4 2013 in Review
19 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in TEMPLETON RUSSIA & EAST EURO FD (TRF) for Q4 2013, worth a combined $19.9M — up 13% from $17.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TRF and 3 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 6 added.
The largest buyer was City of London Investment Management, adding an estimated $1.74M. The largest seller was TFS Capital, exiting entirely with an estimated $249K sold.
- 19 institutional investors held TEMPLETON RUSSIA & EAST EURO FD (TRF) as of Q4 2013, down from 22 in Q3 2013.
- Funds reported $19.9M of TEMPLETON RUSSIA & EAST EURO FD stock for Q4 2013, up 13% quarter-over-quarter.
- 3 funds opened new TEMPLETON RUSSIA & EAST EURO FD positions in Q4 2013 and 6 closed out, a net change of -3 holders.
- The largest TEMPLETON RUSSIA & EAST EURO FD buyer in Q4 2013 was City of London Investment Management, an estimated $1.74M added.
- The largest TEMPLETON RUSSIA & EAST EURO FD seller in Q4 2013 was TFS Capital, an estimated $249K sold.
Based on aggregated 13F filings for Q4 2013.