Truett-Hurst, Inc. Class A Common Stock
THST
THST was delisted on the 27th of March, 2019.
10 hedge funds and large institutions have $3.45M invested in Truett-Hurst, Inc. Class A Common Stock in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
9% less funds holding
Funds holding: 11 → 10 (-1)
24% less capital invested
Capital invested by funds: $4.54M → $3.45M (-$1.09M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$125K |
| 2 |
FMWA
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
+$26.8K |
| 3 |
Morgan Stanley
New York
|
+$3 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Diker Management
New York
|
-$57.3K |
| 2 |
BA
Bard Associates
Chicago,
Illinois
|
-$18.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$11.9K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
1
North Star Investment Management
Chicago,
Illinois
| $1.99M | +$125K | +46,575 | +6% |
|
|
AIC
2
AWM Investment Company
New York
| $714K | – | – | – |
|
|
BA
3
Bard Associates
Chicago,
Illinois
| $534K | -$18.3K | -6,800 | -3% |
|
|
DM
4
Diker Management
New York
| $133K | -$57.3K | -21,349 | -27% |
|
|
AIG
5
American International Group
New York
| $34.6K | – | – | – |
|
6
Goldman Sachs
New York
| $25K | -$379 | -141 | -1% |
|
|
FMWA
7
Forvis Mazars Wealth Advisors
Springfield,
Missouri
| $23K | +$26.8K | +10,000 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $3K | -$11.9K | -4,444 | -76% |
|
|
9
Morgan Stanley
New York
| $1K | +$3 | +1 | +0.2% |
|
10
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | – | – | – |
|
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$3K | -1,128 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$3K | -1,040 | Closed |
|
THST Hedge Fund Activity: Q2 2015 in Review
10 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Truett-Hurst, Inc. Class A Common Stock (THST) for Q2 2015, worth a combined $3.45M — down 24% from $4.54M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of THST and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was North Star Investment Management, adding an estimated $125K. The largest seller was Diker Management, cutting an estimated $57.3K.
- 10 institutional investors held Truett-Hurst, Inc. Class A Common Stock (THST) as of Q2 2015, down from 11 in Q1 2015.
- Funds reported $3.45M of Truett-Hurst, Inc. Class A Common Stock stock for Q2 2015, down 24% quarter-over-quarter.
- 1 fund opened new Truett-Hurst, Inc. Class A Common Stock positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest Truett-Hurst, Inc. Class A Common Stock buyer in Q2 2015 was North Star Investment Management, an estimated $125K added.
- The largest Truett-Hurst, Inc. Class A Common Stock seller in Q2 2015 was Diker Management, an estimated $57.3K sold.
Based on aggregated 13F filings for Q2 2015.