Truett-Hurst, Inc. Class A Common Stock
THST
THST was delisted on the 27th of March, 2019.
9 hedge funds and large institutions have $2.26M invested in Truett-Hurst, Inc. Class A Common Stock in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 6 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% less capital invested
Capital invested by funds: $2.27M → $2.26M (-$10K)
31% less funds holding
Funds holding: 13 → 9 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
+$224K |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$7.56K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$97 |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$24 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$50K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$50K |
| 3 |
Renaissance Technologies
New York
|
-$17K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
1
North Star Investment Management
Chicago,
Illinois
| $1.5M | +$7.56K | +5,000 | +0.5% |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $677K | +$224K | +148,100 | +50% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $46K | +$46.5K | +30,755 | New |
|
4
Goldman Sachs
New York
| $26K | -$893 | -591 | -3% |
|
|
FMWA
5
Forvis Mazars Wealth Advisors
Springfield,
Missouri
| $15K | – | – | – |
|
6
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $1K | -$541 | -358 | -31% |
|
|
BFA
8
BlackRock Fund Advisors
San Francisco,
California
| $1K | +$97 | +64 | +11% |
|
|
AIG
9
American International Group
New York
| – | -$50K | -30,755 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$50K | -30,335 | Closed |
|
|
11
Renaissance Technologies
New York
| – | -$17K | -10,200 | Closed |
|
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$11K | -7,308 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$9K | -5,732 | Closed |
|
|
14
Bank of America
Charlotte,
North Carolina
| – | +$24 | +16 | New |
|
THST Hedge Fund Activity: Q2 2016 in Review
9 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Truett-Hurst, Inc. Class A Common Stock (THST) for Q2 2016, worth a combined $2.26M — down 0.44% from $2.27M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of THST and 2 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Bard Associates, adding an estimated $224K. The largest seller was American International Group, exiting entirely with an estimated $50K sold.
- 9 institutional investors held Truett-Hurst, Inc. Class A Common Stock (THST) as of Q2 2016, down from 13 in Q1 2016.
- Funds reported $2.26M of Truett-Hurst, Inc. Class A Common Stock stock for Q2 2016, down 0.44% quarter-over-quarter.
- 2 funds opened new Truett-Hurst, Inc. Class A Common Stock positions in Q2 2016 and 6 closed out, a net change of -4 holders.
- The largest Truett-Hurst, Inc. Class A Common Stock buyer in Q2 2016 was Bard Associates, an estimated $224K added.
- The largest Truett-Hurst, Inc. Class A Common Stock seller in Q2 2016 was American International Group, an estimated $50K sold.
Based on aggregated 13F filings for Q2 2016.