Truett-Hurst, Inc. Class A Common Stock
THST
THST was delisted on the 27th of March, 2019.
11 hedge funds and large institutions have $6.58M invested in Truett-Hurst, Inc. Class A Common Stock in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
3% more capital invested
Capital invested by funds: $6.39M → $6.58M (+$187K)
15% less funds holding
Funds holding: 13 → 11 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$237K |
| 2 |
DM
Diker Management
New York
|
+$32.9K |
| 3 |
Morgan Stanley
New York
|
+$1.02K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
-$75K |
| 2 |
RA
Royce & Associates
New York
|
-$68.2K |
| 3 |
Goldman Sachs
New York
|
-$6.42K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.15K |
| 5 |
SSG
Summit Securities Group
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
1
Royce & Associates
New York
| $1.63M | -$68.2K | -13,500 | -4% |
|
|
NSIM
2
North Star Investment Management
Chicago,
Illinois
| $1.45M | +$237K | +46,889 | +19% |
|
|
NC
3
Northpointe Capital
Bloomfield Hills,
Michigan
| $1.21M | – | – | – |
|
|
BA
4
Bard Associates
Chicago,
Illinois
| $1.2M | – | – | – |
|
|
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $567K | – | – | – |
|
|
DM
6
Diker Management
New York
| $332K | +$32.9K | +6,500 | +11% |
|
|
SI
7
Shaker Investments
Cleveland,
Ohio
| $76K | – | – | – |
|
|
8
Vanguard Group
Malvern,
Pennsylvania
| $61K | +$1.01K | +200 | +2% |
|
|
9
Goldman Sachs
New York
| $55K | -$6.42K | -1,271 | -10% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $9K | -$1.15K | -228 | -12% |
|
|
11
Morgan Stanley
New York
| $1K | +$1.02K | +201 | +4,020% |
|
|
SCM
12
Sterneck Capital Management
Kansas City,
Missouri
| – | -$75K | -15,100 | Closed |
|
|
SSG
13
Summit Securities Group
New York
| – | -$1K | -196 | Closed |
|
THST Hedge Fund Activity: Q2 2014 in Review
11 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Truett-Hurst, Inc. Class A Common Stock (THST) for Q2 2014, worth a combined $6.58M — up 2.9% from $6.39M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of THST and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was North Star Investment Management, adding an estimated $237K. The largest seller was Sterneck Capital Management, exiting entirely with an estimated $75K sold.
- 11 institutional investors held Truett-Hurst, Inc. Class A Common Stock (THST) as of Q2 2014, down from 13 in Q1 2014.
- Funds reported $6.58M of Truett-Hurst, Inc. Class A Common Stock stock for Q2 2014, up 2.9% quarter-over-quarter.
- 0 funds opened new Truett-Hurst, Inc. Class A Common Stock positions in Q2 2014 and 2 closed out, a net change of -2 holders.
- The largest Truett-Hurst, Inc. Class A Common Stock buyer in Q2 2014 was North Star Investment Management, an estimated $237K added.
- The largest Truett-Hurst, Inc. Class A Common Stock seller in Q2 2014 was Sterneck Capital Management, an estimated $75K sold.
Based on aggregated 13F filings for Q2 2014.