Truett-Hurst, Inc. Class A Common Stock
THST
THST was delisted on the 27th of March, 2019.
8 hedge funds and large institutions have $2.75M invested in Truett-Hurst, Inc. Class A Common Stock in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
18% more capital invested
Capital invested by funds: $2.34M → $2.75M (+$417K)
33% less funds holding
Funds holding: 12 → 8 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$199K |
| 2 |
BA
Bard Associates
Chicago,
Illinois
|
+$22.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$18K |
| 2 |
FMWA
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
-$16K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$16K |
| 4 |
Goldman Sachs
New York
|
-$2.7K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
1
North Star Investment Management
Chicago,
Illinois
| $1.84M | +$199K | +115,098 | +13% |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $815K | +$22.5K | +13,000 | +3% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $49K | – | – | – |
|
|
4
Goldman Sachs
New York
| $30K | -$2.7K | -1,558 | -8% |
|
|
PAM
5
Panagora Asset Management
Boston,
Massachusetts
| $8K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $7K | +$3.41K | +1,968 | +104% |
|
7
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2K | – | – | – |
|
|
BFA
8
BlackRock Fund Advisors
San Francisco,
California
| $1K | – | – | – |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$18K | -11,408 | Closed |
|
|
FMWA
10
Forvis Mazars Wealth Advisors
Springfield,
Missouri
| – | -$16K | -10,000 | Closed |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$16K | -10,000 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$1K | -334 | Closed |
|
THST Hedge Fund Activity: Q4 2016 in Review
8 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Truett-Hurst, Inc. Class A Common Stock (THST) for Q4 2016, worth a combined $2.75M — up 18% from $2.34M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of THST and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was North Star Investment Management, adding an estimated $199K. The largest seller was Citadel Advisors, exiting entirely with an estimated $18K sold.
- 8 institutional investors held Truett-Hurst, Inc. Class A Common Stock (THST) as of Q4 2016, down from 12 in Q3 2016.
- Funds reported $2.75M of Truett-Hurst, Inc. Class A Common Stock stock for Q4 2016, up 18% quarter-over-quarter.
- 0 funds opened new Truett-Hurst, Inc. Class A Common Stock positions in Q4 2016 and 4 closed out, a net change of -4 holders.
- The largest Truett-Hurst, Inc. Class A Common Stock buyer in Q4 2016 was North Star Investment Management, an estimated $199K added.
- The largest Truett-Hurst, Inc. Class A Common Stock seller in Q4 2016 was Citadel Advisors, an estimated $18K sold.
Based on aggregated 13F filings for Q4 2016.