Truett-Hurst, Inc. Class A Common Stock
THST
THST was delisted on the 27th of March, 2019.
10 hedge funds and large institutions have $1.45M invested in Truett-Hurst, Inc. Class A Common Stock in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
58% less capital invested
Capital invested by funds: $3.45M → $1.45M (-$2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$219K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.19K |
| 3 |
Goldman Sachs
New York
|
+$409 |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$112 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Diker Management
New York
|
-$133K |
| 2 |
AIC
AWM Investment Company
New York
|
-$101K |
| 3 |
BA
Bard Associates
Chicago,
Illinois
|
-$6.54K |
| 4 |
Morgan Stanley
New York
|
-$14 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
1
North Star Investment Management
Chicago,
Illinois
| $929K | +$219K | +107,100 | +12% |
|
|
AIC
2
AWM Investment Company
New York
| $266K | -$101K | -49,547 | -16% |
|
|
BA
3
Bard Associates
Chicago,
Illinois
| $219K | -$6.54K | -3,200 | -1% |
|
|
AIG
4
American International Group
New York
| $15K | – | – | – |
|
|
5
Goldman Sachs
New York
| $11K | +$409 | +200 | +2% |
|
|
FMWA
6
Forvis Mazars Wealth Advisors
Springfield,
Missouri
| $10K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $3K | +$4.19K | +2,047 | +145% |
|
8
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
DM
9
Diker Management
New York
| – | -$133K | -58,206 | Closed |
|
|
10
Morgan Stanley
New York
| – | -$14 | -7 | -2% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | +$112 | +55 | New |
|
THST Hedge Fund Activity: Q3 2015 in Review
10 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Truett-Hurst, Inc. Class A Common Stock (THST) for Q3 2015, worth a combined $1.45M — down 58% from $3.45M a quarter earlier.
Fund positioning in THST was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was North Star Investment Management, adding an estimated $219K. The largest seller was Diker Management, exiting entirely with an estimated $133K sold.
- 10 institutional investors held Truett-Hurst, Inc. Class A Common Stock (THST) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $1.45M of Truett-Hurst, Inc. Class A Common Stock stock for Q3 2015, down 58% quarter-over-quarter.
- 1 fund opened new Truett-Hurst, Inc. Class A Common Stock positions in Q3 2015 and 1 closed out, a net change of 0 holders.
- The largest Truett-Hurst, Inc. Class A Common Stock buyer in Q3 2015 was North Star Investment Management, an estimated $219K added.
- The largest Truett-Hurst, Inc. Class A Common Stock seller in Q3 2015 was Diker Management, an estimated $133K sold.
Based on aggregated 13F filings for Q3 2015.