Truett-Hurst, Inc. Class A Common Stock
THST
THST was delisted on the 27th of March, 2019.
9 hedge funds and large institutions have $4.25M invested in Truett-Hurst, Inc. Class A Common Stock in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
13% more capital invested
Capital invested by funds: $3.75M → $4.25M (+$505K)
1.61% more ownership
Funds ownership: 40.7% → 42.31% (+1.6%)
10% less funds holding
Funds holding: 10 → 9 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$253K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.97K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
-$48.9K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$42K |
| 3 |
Goldman Sachs
New York
|
-$8.8K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$3.25K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$2K |
THST Hedge Fund Activity: Q3 2017 in Review
9 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Truett-Hurst, Inc. Class A Common Stock (THST) for Q3 2017, worth a combined $4.25M — up 13% from $3.75M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of THST and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was North Star Investment Management, adding an estimated $253K. The largest seller was Advisor Group, cutting an estimated $48.9K.
- 9 institutional investors held Truett-Hurst, Inc. Class A Common Stock (THST) as of Q3 2017, down from 10 in Q2 2017.
- Funds reported $4.25M of Truett-Hurst, Inc. Class A Common Stock stock for Q3 2017, up 13% quarter-over-quarter.
- 2 funds opened new Truett-Hurst, Inc. Class A Common Stock positions in Q3 2017 and 3 closed out, a net change of -1 holder.
- The largest Truett-Hurst, Inc. Class A Common Stock buyer in Q3 2017 was North Star Investment Management, an estimated $253K added.
- The largest Truett-Hurst, Inc. Class A Common Stock seller in Q3 2017 was Advisor Group, an estimated $48.9K sold.
Based on aggregated 13F filings for Q3 2017.