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TRF

TEMPLETON RUSSIA & EAST EURO FD
TRF

Delisted

TRF was delisted on the 20th of November, 2015.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
1
Holders Change
-33
Holders Change %
-97.06%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$4.17M
2
BI
Bulldog Investors
New Jersey
-$1.91M
3
1CP
1607 Capital Partners
Virginia
-$1.22M
4
WAM
Wolverine Asset Management
Illinois
-$1.07M
5
IG
ING Group
Netherlands
-$960K
Name Holding Trade Value Shares
Change 		Change in
Stake
MRI
1
Mad River Investors
Massachusetts
$153K – – –
CS
2
Credit Suisse
Switzerland
– -$4.17M -428,764 Closed
BI
3
Bulldog Investors
New Jersey
– -$1.91M -196,209 Closed
1CP
4
1607 Capital Partners
Virginia
– -$1.22M -125,607 Closed
WAM
5
Wolverine Asset Management
Illinois
– -$1.07M -110,471 Closed
IG
6
ING Group
Netherlands
– -$960K -100,000 Closed
WAM
7
Weiss Asset Management
Massachusetts
– -$804K -82,676 Closed
Lazard Asset Management
8
Lazard Asset Management
New York
– -$796K -81,824 Closed
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
– -$775K -79,689 Closed
HK
10
Horizon Kinetics
New York
– -$732K -75,123 Closed
KAM
11
Knightsbridge Asset Management
California
– -$567K -58,250 Closed
GFM
12
Gramercy Funds Management
Connecticut
– -$565K -58,032 Closed
Stifel Financial
13
Stifel Financial
Missouri
– -$431K -44,291 Closed
BIA
14
Barry Investment Advisors
Massachusetts
– -$333K -34,256 Closed
Wells Fargo
15
Wells Fargo
California
– -$313K -32,194 Closed
YCM
16
Yakira Capital Management
Connecticut
– -$304K -31,265 Closed
PVWM
17
Point View Wealth Management
New Jersey
– -$269K -27,688 Closed
LPL Financial
18
LPL Financial
California
– -$200K -20,183 Closed
Baird Financial Group
19
Baird Financial Group
Wisconsin
– -$186K -19,100 Closed
VFS
20
VSR Financial Services
Kansas
– -$129K -13,300 Closed
GCAC
21
Guardian Capital Advisors (Canada)
Ontario, Canada
– -$111K -11,500 Closed
Franklin Resources
22
Franklin Resources
California
– -$108K -11,143 Closed
EDRH
23
Edmond de Rothschild Holding
Switzerland
– -$103K -10,625 Closed
EDRS
24
Edmond de Rothschild (Suisse)
Switzerland
– -$103K -10,625 Closed
Morgan Stanley
25
Morgan Stanley
New York
– -$95K -9,770 Closed
1
2

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.