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)
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
1
North Star Investment Management
Chicago,
Illinois
| $3.05M | +$253K | +119,669 | +10% |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $1.07M | -$1.06K | -500 | -0.1% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $88K | -$48.9K | -23,155 | -37% |
|
|
4
Goldman Sachs
New York
| $25K | -$8.8K | -4,167 | -27% |
|
|
PAM
5
Panagora Asset Management
Boston,
Massachusetts
| $15K | -$3.25K | -1,541 | -18% |
|
|
6
UBS Group
Zurich,
Switzerland
| $5K | +$4.97K | +2,353 | New |
|
|
CHP
7
Cable Hill Partners
Portland,
Oregon
| $3K | – | – | – |
|
8
BlackRock
New York
| $2K | – | – | – |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$42K | -20,225 | Closed |
|
|
10
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$2K | -1,132 | Closed |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$2 | +1 | New |
|
THST Hedge Fund Activity: Q3 2017 in Review
9 of the 4,012 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.