TEMPLETON RUSSIA & EAST EURO FD
TRF
TRF was delisted on the 20th of November, 2015.
21 hedge funds and large institutions have $20.1M invested in TEMPLETON RUSSIA & EAST EURO FD in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
11% more funds holding
Funds holding: 19 → 21 (+2)
3.97% more ownership
Funds ownership: 22.48% → 26.45% (+4%)
1% more capital invested
Capital invested by funds: $19.9M → $20.1M (+$202K)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.56M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.01M |
| 3 |
HK
Horizon Kinetics
New York
|
+$301K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$275K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$230K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$308K |
| 2 |
SG Americas Securities
New York
|
-$205K |
| 3 |
Barclays
London,
United Kingdom
|
-$193K |
| 4 |
AG
Ashmore Group
London,
United Kingdom
|
-$170K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$117K |
TRF Hedge Fund Activity: Q1 2014 in Review
21 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in TEMPLETON RUSSIA & EAST EURO FD (TRF) for Q1 2014, worth a combined $20.1M — up 1% from $19.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TRF positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $1.56M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $308K sold.
- 21 institutional investors held TEMPLETON RUSSIA & EAST EURO FD (TRF) as of Q1 2014, up from 19 in Q4 2013.
- Funds reported $20.1M of TEMPLETON RUSSIA & EAST EURO FD stock for Q1 2014, up 1% quarter-over-quarter.
- 5 funds opened new TEMPLETON RUSSIA & EAST EURO FD positions in Q1 2014 and 3 closed out, a net change of +2 holders.
- The largest TEMPLETON RUSSIA & EAST EURO FD buyer in Q1 2014 was City of London Investment Management, an estimated $1.56M added.
- The largest TEMPLETON RUSSIA & EAST EURO FD seller in Q1 2014 was Karpus Investment Management, an estimated $308K sold.
Based on aggregated 13F filings for Q1 2014.