Truett-Hurst, Inc. Class A Common Stock
THST
THST was delisted on the 27th of March, 2019.
10 hedge funds and large institutions have $3.75M invested in Truett-Hurst, Inc. Class A Common Stock in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
5% less capital invested
Capital invested by funds: $3.94M → $3.75M (-$193K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
+$73.8K |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$64.6K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$43.9K |
| 4 |
BA
Bard Associates
Chicago,
Illinois
|
+$13.4K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$217 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAS
Madden Advisory Services
Jacksonville,
Florida
|
-$15K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| 3 |
Goldman Sachs
New York
|
-$934 |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$265 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
1
North Star Investment Management
Chicago,
Illinois
| $2.54M | +$64.6K | +29,726 | +2% |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $979K | +$13.4K | +6,150 | +1% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $128K | +$73.8K | +34,000 | +123% |
|
|
4
Citadel Advisors
Miami,
Florida
| $42K | +$43.9K | +20,225 | New |
|
|
5
Goldman Sachs
New York
| $32K | -$934 | -430 | -3% |
|
|
PAM
6
Panagora Asset Management
Boston,
Massachusetts
| $18K | – | – | – |
|
|
CHP
7
Cable Hill Partners
Portland,
Oregon
| $3K | – | – | – |
|
|
8
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2K | -$265 | -122 | -10% |
|
9
BlackRock
New York
| $1K | – | – | – |
|
|
MAS
10
Madden Advisory Services
Jacksonville,
Florida
| – | -$15K | -6,900 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$3K | -1,131 | Closed |
|
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$217 | +100 | New |
|
THST Hedge Fund Activity: Q2 2017 in Review
10 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Truett-Hurst, Inc. Class A Common Stock (THST) for Q2 2017, worth a combined $3.75M — down 4.9% from $3.94M a quarter earlier.
Fund positioning in THST was balanced in Q2 2017: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Advisor Group, adding an estimated $73.8K. The largest seller was Madden Advisory Services, exiting entirely with an estimated $15K sold.
- 10 institutional investors held Truett-Hurst, Inc. Class A Common Stock (THST) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $3.75M of Truett-Hurst, Inc. Class A Common Stock stock for Q2 2017, down 4.9% quarter-over-quarter.
- 2 funds opened new Truett-Hurst, Inc. Class A Common Stock positions in Q2 2017 and 2 closed out, a net change of 0 holders.
- The largest Truett-Hurst, Inc. Class A Common Stock buyer in Q2 2017 was Advisor Group, an estimated $73.8K added.
- The largest Truett-Hurst, Inc. Class A Common Stock seller in Q2 2017 was Madden Advisory Services, an estimated $15K sold.
Based on aggregated 13F filings for Q2 2017.