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THST

Truett-Hurst, Inc. Class A Common Stock
THST

Delisted

THST was delisted on the 27th of March, 2019.

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13 hedge funds and large institutions have $2.27M invested in Truett-Hurst, Inc. Class A Common Stock in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

22% more capital invested

Capital invested by funds: $1.86M → $2.27M (+$416K)

18% more funds holding

Funds holding: 11 → 13 (+2)

Holders
13
Holders Change
+2
Holders Change %
+18.18%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NSIM
North Star Investment Management
Illinois
+$126K
2
BA
Bard Associates
Illinois
+$102K
3
Citadel Advisors
Citadel Advisors
Florida
+$40.6K
4
Renaissance Technologies
Renaissance Technologies
New York
+$13.7K
5
Deutsche Bank
Deutsche Bank
Germany
+$9.79K

Top Sellers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
-$164K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$19K
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
1
North Star Investment Management
Illinois
$1.6M +$126K +94,188 +11%
BA
2
Bard Associates
Illinois
$486K +$102K +75,994 +34%
AIG
3
American International Group
New York
$50K +$8.04K +6,000 +24%
Citadel Advisors
4
Citadel Advisors
Florida
$50K +$40.6K +30,335 New
Goldman Sachs
5
Goldman Sachs
New York
$29K +$8.79K +6,564 +59%
Renaissance Technologies
6
Renaissance Technologies
New York
$17K +$13.7K +10,200 New
FMWA
7
Forvis Mazars Wealth Advisors
Missouri
$16K – – –
Deutsche Bank
8
Deutsche Bank
Germany
$11K +$9.79K +7,308 New
UBS Group
9
UBS Group
Switzerland
$9K +$4.43K +3,308 +136%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K – – –
TRCT
11
Tower Research Capital (TRC)
New York
$2K +$1.24K +925 +397%
BFA
12
BlackRock Fund Advisors
California
$1K +$786 +587 New
AIC
13
AWM Investment Company
New York
– -$164K -113,390 Closed
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
– -$19K -13,338 Closed

THST Hedge Fund Activity: Q1 2016 in Review

13 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 2016, worth a combined $2.27M — up 22% from $1.86M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new THST positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 0 trimmed.

The largest buyer was North Star Investment Management, adding an estimated $126K. The largest seller was AWM Investment Company, exiting entirely with an estimated $164K sold.

  • 13 institutional investors held Truett-Hurst, Inc. Class A Common Stock (THST) as of Q1 2016, up from 11 in Q4 2015.
  • Funds reported $2.27M of Truett-Hurst, Inc. Class A Common Stock stock for Q1 2016, up 22% quarter-over-quarter.
  • 4 funds opened new Truett-Hurst, Inc. Class A Common Stock positions in Q1 2016 and 2 closed out, a net change of +2 holders.
  • The largest Truett-Hurst, Inc. Class A Common Stock buyer in Q1 2016 was North Star Investment Management, an estimated $126K added.
  • The largest Truett-Hurst, Inc. Class A Common Stock seller in Q1 2016 was AWM Investment Company, an estimated $164K sold.

Based on aggregated 13F filings for Q1 2016.