Truett-Hurst, Inc. Class A Common Stock
THST
THST was delisted on the 27th of March, 2019.
11 hedge funds and large institutions have $4.54M invested in Truett-Hurst, Inc. Class A Common Stock in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
22% less capital invested
Capital invested by funds: $5.85M → $4.54M (-$1.32M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$951K |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$886K |
| 3 |
AIG
American International Group
New York
|
+$20.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$17.8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.26M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.04M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$57K |
| 4 |
BA
Bard Associates
Chicago,
Illinois
|
-$12.8K |
| 5 |
Goldman Sachs
New York
|
-$7.95K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
1
North Star Investment Management
Chicago,
Illinois
| $2.51M | +$886K | +291,836 | +55% |
|
|
AIC
2
AWM Investment Company
New York
| $952K | +$951K | +313,000 | New |
|
|
BA
3
Bard Associates
Chicago,
Illinois
| $733K | -$12.8K | -4,200 | -2% |
|
|
DM
4
Diker Management
New York
| $242K | – | – | – |
|
|
AIG
5
American International Group
New York
| $46.1K | +$20.7K | +6,805 | +81% |
|
|
6
Goldman Sachs
New York
| $34K | -$7.95K | -2,617 | -19% |
|
|
7
UBS Group
Zurich,
Switzerland
| $18K | +$17.8K | +5,856 | New |
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | +$3.05K | +1,004 | +810% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $3K | +$3.16K | +1,040 | New |
|
10
Morgan Stanley
New York
| $1K | -$4.1K | -1,350 | -77% |
|
11
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4 | – | – | – |
|
|
RA
12
Royce & Associates
New York
| – | -$1.26M | -320,000 | Closed |
|
|
NC
13
Northpointe Capital
Bloomfield Hills,
Michigan
| – | -$1.04M | -261,525 | Closed |
|
|
14
Vanguard Group
Malvern,
Pennsylvania
| – | -$57K | -14,500 | Closed |
|
THST Hedge Fund Activity: Q1 2015 in Review
11 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Truett-Hurst, Inc. Class A Common Stock (THST) for Q1 2015, worth a combined $4.54M — down 22% from $5.85M a quarter earlier.
Fund positioning in THST was balanced in Q1 2015: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was AWM Investment Company, opening a new position worth an estimated $951K. The largest seller was Royce & Associates, exiting entirely with an estimated $1.26M sold.
- 11 institutional investors held Truett-Hurst, Inc. Class A Common Stock (THST) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $4.54M of Truett-Hurst, Inc. Class A Common Stock stock for Q1 2015, down 22% quarter-over-quarter.
- 3 funds opened new Truett-Hurst, Inc. Class A Common Stock positions in Q1 2015 and 3 closed out, a net change of 0 holders.
- The largest Truett-Hurst, Inc. Class A Common Stock buyer in Q1 2015 was AWM Investment Company, an estimated $951K added.
- The largest Truett-Hurst, Inc. Class A Common Stock seller in Q1 2015 was Royce & Associates, an estimated $1.26M sold.
Based on aggregated 13F filings for Q1 2015.