TH International
THCH
30 hedge funds and large institutions have $37.5M invested in TH International in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 10 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.3% less ownership
Funds ownership: 2.8% → 2.5% (-0.3%)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
23% less funds holding
Funds holding: 39 → 30 (-9)
42% less capital invested
Capital invested by funds: $64.3M → $37.5M (-$26.9M)
90% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 10
92% less call options, than puts
Call options by funds: $18K | Put options by funds: $239K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$489K |
| 2 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$151K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$52K |
| 4 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$36.2K |
| 5 |
HF
HRT Financial
New York
|
+$24.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1C
1060 Capital
Denver,
Colorado
|
-$1.89M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$768K |
| 3 |
BlackRock
New York
|
-$650K |
| 4 |
Walleye Capital
New York
|
-$450K |
| 5 |
SC
Shay Capital
New York
|
-$268K |
THCH Hedge Fund Activity: Q3 2023 in Review
30 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in TH International (THCH) for Q3 2023, worth a combined $37.5M — down 42% from $64.3M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of THCH and 1 opened new positions — a net loss of 9 holders — while 10 trimmed existing stakes and 8 added.
The largest buyer was Portolan Capital Management, adding an estimated $489K. The largest seller was 1060 Capital, cutting an estimated $1.89M.
- 30 institutional investors held TH International (THCH) as of Q3 2023, down from 39 in Q2 2023.
- Funds reported $37.5M of TH International stock for Q3 2023, down 42% quarter-over-quarter.
- 1 fund opened new TH International positions in Q3 2023 and 10 closed out, a net change of -9 holders.
- The largest TH International buyer in Q3 2023 was Portolan Capital Management, an estimated $489K added.
- The largest TH International seller in Q3 2023 was 1060 Capital, an estimated $1.89M sold.
Based on aggregated 13F filings for Q3 2023.