TH International
THCH
25 hedge funds and large institutions have $25M invested in TH International in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 6 closing their positions.
228% more call options, than puts
Call options by funds: $3.79M | Put options by funds: $1.16M
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
59% more capital invested
Capital invested by funds: $15.7M → $25M (+$9.28M)
56% more funds holding
Funds holding: 16 → 25 (+9)
0.03% more ownership
Funds ownership: 0.76% → 0.79% (+0.03%)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.91M |
| 2 |
CF
Cantor Fitzgerald
New York
|
+$3.33M |
| 3 |
HP
Harbourvest Partners
Boston,
Massachusetts
|
+$2.4M |
| 4 |
1C
1060 Capital
Denver,
Colorado
|
+$1.46M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$694K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$12.2M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$139K |
| 3 |
SC
Shay Capital
New York
|
-$128K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$99.7K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$43.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
26
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$139K | -10,000 | Closed |
|
|
SC
27
Shay Capital
New York
| – | -$128K | -9,200 | Closed |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$43.2K | -3,104 | Closed |
|
29
Group One Trading
Chicago,
Illinois
| – | -$36.9K | -1,832 | Closed |
|
30
Belvedere Trading
Chicago,
Illinois
| – | -$15.6K | -776 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$6K | -417 | Closed |
|
THCH Hedge Fund Activity: Q1 2023 in Review
25 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in TH International (THCH) for Q1 2023, worth a combined $25M — up 59% from $15.7M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new THCH positions and 6 closed out — a net gain of 10 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Portolan Capital Management, opening a new position worth an estimated $3.91M. The largest seller was Shaolin Capital Management, cutting an estimated $12.2M.
- 25 institutional investors held TH International (THCH) as of Q1 2023, up from 16 in Q4 2022.
- Funds reported $25M of TH International stock for Q1 2023, up 59% quarter-over-quarter.
- 16 funds opened new TH International positions in Q1 2023 and 6 closed out, a net change of +10 holders.
- The largest TH International buyer in Q1 2023 was Portolan Capital Management, an estimated $3.91M added.
- The largest TH International seller in Q1 2023 was Shaolin Capital Management, an estimated $12.2M sold.
Based on aggregated 13F filings for Q1 2023.