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TF

THAI CAP FD INC COM NEW
TF

Delisted

TF was delisted on the 12th of August, 2013.

2 hedge funds and large institutions have $587K invested in THAI CAP FD INC COM NEW in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% less capital invested

Capital invested by funds: $2.46M → $587K (-$1.88M)

80% less funds holding

Funds holding: 102 (-8)

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
2
Holders Change
-8
Holders Change %
-80%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$489K +$1.64M +136,942 New
SIA
2
Sit Investment Associates
Minnesota
$98K
KIM
3
Karpus Investment Management
New York
-$424K -36,310 Closed
1CP
4
1607 Capital Partners
Virginia
-$317K -27,085 Closed
Wells Fargo
5
Wells Fargo
California
-$303K -25,917 Closed
WAM
6
Wolverine Asset Management
Illinois
-$276K -23,691 Closed
RCM
7
Rivernorth Capital Management
Florida
-$156K -13,325 Closed
Bank of America
8
Bank of America
North Carolina
-$14K -1,200 Closed
U
9
UBS
Switzerland
-$12K -1,034 Closed
ST
10
Stifel Trust
Missouri
-$10K -826 Closed
Citigroup
11
Citigroup
New York
-$3K -261 Closed

TF Hedge Fund Activity: Q3 2013 in Review

2 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in THAI CAP FD INC COM NEW (TF) for Q3 2013, worth a combined $587K — down 76% from $2.46M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TF and 1 opened new positions — a net loss of 8 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Bulldog Investors, opening a new position worth an estimated $1.64M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $424K sold.

  • 2 institutional investors held THAI CAP FD INC COM NEW (TF) as of Q3 2013, down from 10 in Q2 2013.
  • Funds reported $587K of THAI CAP FD INC COM NEW stock for Q3 2013, down 76% quarter-over-quarter.
  • 1 fund opened new THAI CAP FD INC COM NEW positions in Q3 2013 and 9 closed out, a net change of -8 holders.
  • The largest THAI CAP FD INC COM NEW buyer in Q3 2013 was Bulldog Investors, an estimated $1.64M added.
  • The largest THAI CAP FD INC COM NEW seller in Q3 2013 was Karpus Investment Management, an estimated $424K sold.

Based on aggregated 13F filings for Q3 2013.