Truett-Hurst, Inc. Class A Common Stock
THST
THST was delisted on the 27th of March, 2019.
12 hedge funds and large institutions have $2.34M invested in Truett-Hurst, Inc. Class A Common Stock in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
33% more funds holding
Funds holding: 9 → 12 (+3)
3% more capital invested
Capital invested by funds: $2.26M → $2.34M (+$74K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$20.8K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$18.2K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$8.58K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.44K |
| 5 |
Goldman Sachs
New York
|
+$3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$116K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$5.47K |
| 3 |
BA
Bard Associates
Chicago,
Illinois
|
-$1.46K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$850 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
1
North Star Investment Management
Chicago,
Illinois
| $1.48M | -$116K | -63,544 | -6% |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $716K | -$1.46K | -800 | -0.2% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $45K | -$5.47K | -3,000 | -10% |
|
|
4
Goldman Sachs
New York
| $30K | +$3K | +1,645 | +10% |
|
|
5
Citadel Advisors
Miami,
Florida
| $18K | +$20.8K | +11,408 | New |
|
|
FMWA
6
Forvis Mazars Wealth Advisors
Springfield,
Missouri
| $16K | – | – | – |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16K | +$18.2K | +10,000 | New |
|
|
PAM
8
Panagora Asset Management
Boston,
Massachusetts
| $8K | +$8.58K | +4,703 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $3K | +$3.44K | +1,886 | New |
|
10
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $1K | -$850 | -466 | -58% |
|
|
BFA
12
BlackRock Fund Advisors
San Francisco,
California
| $1K | +$104 | +57 | +9% |
|
THST Hedge Fund Activity: Q3 2016 in Review
12 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Truett-Hurst, Inc. Class A Common Stock (THST) for Q3 2016, worth a combined $2.34M — up 3.3% from $2.26M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new THST positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $20.8K. The largest seller was North Star Investment Management, cutting an estimated $116K.
- 12 institutional investors held Truett-Hurst, Inc. Class A Common Stock (THST) as of Q3 2016, up from 9 in Q2 2016.
- Funds reported $2.34M of Truett-Hurst, Inc. Class A Common Stock stock for Q3 2016, up 3.3% quarter-over-quarter.
- 4 funds opened new Truett-Hurst, Inc. Class A Common Stock positions in Q3 2016 and 1 closed out, a net change of +3 holders.
- The largest Truett-Hurst, Inc. Class A Common Stock buyer in Q3 2016 was Citadel Advisors, an estimated $20.8K added.
- The largest Truett-Hurst, Inc. Class A Common Stock seller in Q3 2016 was North Star Investment Management, an estimated $116K sold.
Based on aggregated 13F filings for Q3 2016.