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TH International

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.

New
Increased
Maintained
Reduced
Closed

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: 1625 (+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

Holders
25
Holders Change
+9
Holders Change %
+56.25%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
3
Reduced
5
Closed
6
Calls
$3.79M
Puts
$1.16M
Net Calls
+$2.63M
Net Calls Change
+$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shaolin Capital Management
Florida
$7.5M -$12.2M -606,372 -62%
PCM
2
Portolan Capital Management
Massachusetts
$3.95M +$3.91M +194,165 New
CF
3
Cantor Fitzgerald
New York
$3.36M +$3.33M +165,289 New
HP
4
Harbourvest Partners
Massachusetts
$2.43M +$2.4M +119,385 New
SAMU
5
SONA Asset Management (US)
New York
$2.04M
LCM
6
Lynwood Capital Management
Ontario, Canada
$1.84M +$665K +33,000 New
1C
7
1060 Capital
Colorado
$1.47M +$1.46M +72,411 New
Invesco
8
Invesco
Georgia
$701K +$694K +34,448 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$294K +$199K +9,865 +216%
Marshall Wace
10
Marshall Wace
United Kingdom
$276K +$273K +13,549 New
ZA
11
Zazove Associates
Nevada
$239K +$236K +11,732 New
Renaissance Technologies
12
Renaissance Technologies
New York
$201K +$199K +9,880 New
Squarepoint
13
Squarepoint
New York
$168K +$166K +8,246 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$161K +$66.6K +3,307 +72%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$81K +$80.2K +3,981 New
SC
16
Scotia Capital
Ontario, Canada
$79K +$78.2K +3,883 New
XT
17
XTX Topco
Cayman Islands
$62.7K +$62.1K +3,082 New
Walleye Capital
18
Walleye Capital
New York
$54.3K +$49.5K +2,456 +1,164%
JP Morgan Chase
19
JP Morgan Chase
New York
$26K +$25.9K +1,286 New
CG
20
Cutler Group
California
$18K -$33.7K -1,674 -65%
UBS Group
21
UBS Group
Switzerland
$10.2K -$7.17K -356 -42%
Morgan Stanley
22
Morgan Stanley
New York
$3.39K -$8.02K -398 -70%
WAM
23
Wolverine Asset Management
Illinois
$2.22K +$2.2K +109 New
Simplex Trading
24
Simplex Trading
Illinois
$2K -$99.7K -4,952 -98%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2K +$2.01K +100 New

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.