Truett-Hurst, Inc. Class A Common Stock
THST
THST was delisted on the 27th of March, 2019.
11 hedge funds and large institutions have $1.86M invested in Truett-Hurst, Inc. Class A Common Stock in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 0 closing their positions.
28% more capital invested
Capital invested by funds: $1.45M → $1.86M (+$404K)
10% more funds holding
Funds holding: 10 → 11 (+1)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$15.3K |
| 2 |
AIG
American International Group
New York
|
+$11K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$204 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$172K |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$108K |
| 3 |
BA
Bard Associates
Chicago,
Illinois
|
-$10.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.19K |
| 5 |
Morgan Stanley
New York
|
-$451 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
1
North Star Investment Management
Chicago,
Illinois
| $1.28M | -$108K | -94,135 | -10% |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $321K | -$10.9K | -9,450 | -4% |
|
|
AIC
3
AWM Investment Company
New York
| $164K | -$172K | -150,063 | -57% |
|
|
AIG
4
American International Group
New York
| $36K | +$11K | +9,600 | +63% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $19K | +$15.3K | +13,338 | New |
|
6
Goldman Sachs
New York
| $16K | -$230 | -200 | -2% |
|
|
FMWA
7
Forvis Mazars Wealth Advisors
Springfield,
Missouri
| $15K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $4K | -$1.19K | -1,035 | -30% |
|
9
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | – | – | – |
|
|
10
Morgan Stanley
New York
| – | -$451 | -393 | -98% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | +$204 | +178 | +324% |
|
THST Hedge Fund Activity: Q4 2015 in Review
11 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Truett-Hurst, Inc. Class A Common Stock (THST) for Q4 2015, worth a combined $1.86M — up 28% from $1.45M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new THST positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $15.3K. The largest seller was AWM Investment Company, cutting an estimated $172K.
- 11 institutional investors held Truett-Hurst, Inc. Class A Common Stock (THST) as of Q4 2015, up from 10 in Q3 2015.
- Funds reported $1.86M of Truett-Hurst, Inc. Class A Common Stock stock for Q4 2015, up 28% quarter-over-quarter.
- 1 fund opened new Truett-Hurst, Inc. Class A Common Stock positions in Q4 2015 and 0 closed out, a net change of +1 holder.
- The largest Truett-Hurst, Inc. Class A Common Stock buyer in Q4 2015 was Susquehanna International Group, an estimated $15.3K added.
- The largest Truett-Hurst, Inc. Class A Common Stock seller in Q4 2015 was AWM Investment Company, an estimated $172K sold.
Based on aggregated 13F filings for Q4 2015.