Truett-Hurst, Inc. Class A Common Stock
THST
THST was delisted on the 27th of March, 2019.
8 hedge funds and large institutions have $5.46M invested in Truett-Hurst, Inc. Class A Common Stock in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
7% less capital invested
Capital invested by funds: $5.9M → $5.46M (-$436K)
11% less funds holding
Funds holding: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$191K |
| 2 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$89.7K |
| 3 |
Goldman Sachs
New York
|
+$81.6K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$63K |
| 5 |
RA
Royce & Associates
New York
|
+$18.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$346K |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$295K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
1
Royce & Associates
New York
| $1.83M | +$18.8K | +3,500 | +1% |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $1.32M | – | – | – |
|
|
NC
3
Northpointe Capital
Bloomfield Hills,
Michigan
| $1.11M | +$191K | +35,410 | +21% |
|
|
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $606K | +$89.7K | +16,657 | +18% |
|
|
NVIM
5
New Vernon Investment Management
Highland Park,
Illinois
| $440K | – | – | – |
|
|
6
Goldman Sachs
New York
| $83K | +$81.6K | +15,158 | New |
|
|
7
Vanguard Group
Malvern,
Pennsylvania
| $64K | +$63K | +11,700 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $8K | -$1.25K | -232 | -13% |
|
|
AAM
9
ACK Asset Management
Greenwich,
Connecticut
| – | -$346K | -58,570 | Closed |
|
|
EIM
10
Essex Investment Management
Boston,
Massachusetts
| – | -$295K | -50,000 | Closed |
|
THST Hedge Fund Activity: Q3 2013 in Review
8 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Truett-Hurst, Inc. Class A Common Stock (THST) for Q3 2013, worth a combined $5.46M — down 7.4% from $5.9M a quarter earlier.
Fund positioning in THST was balanced in Q3 2013: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Northpointe Capital, adding an estimated $191K. The largest seller was ACK Asset Management, exiting entirely with an estimated $346K sold.
- 8 institutional investors held Truett-Hurst, Inc. Class A Common Stock (THST) as of Q3 2013, down from 9 in Q2 2013.
- Funds reported $5.46M of Truett-Hurst, Inc. Class A Common Stock stock for Q3 2013, down 7.4% quarter-over-quarter.
- 2 funds opened new Truett-Hurst, Inc. Class A Common Stock positions in Q3 2013 and 2 closed out, a net change of 0 holders.
- The largest Truett-Hurst, Inc. Class A Common Stock buyer in Q3 2013 was Northpointe Capital, an estimated $191K added.
- The largest Truett-Hurst, Inc. Class A Common Stock seller in Q3 2013 was ACK Asset Management, an estimated $346K sold.
Based on aggregated 13F filings for Q3 2013.