Truett-Hurst, Inc. Class A Common Stock
THST
THST was delisted on the 27th of March, 2019.
10 hedge funds and large institutions have $3.95M invested in Truett-Hurst, Inc. Class A Common Stock in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
7% less capital invested
Capital invested by funds: $4.25M → $3.95M (-$304K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$114K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.06K |
| 3 |
CHP
Cable Hill Partners
Portland,
Oregon
|
+$1.95K |
| 4 |
WTB
Washington Trust Bank
Spokane,
Washington
|
+$407 |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$395 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
-$33.5K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$15K |
| 3 |
Goldman Sachs
New York
|
-$2 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
1
North Star Investment Management
Chicago,
Illinois
| $2.9M | +$114K | +55,984 | +4% |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $939K | -$33.5K | -16,450 | -3% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $80K | – | – | – |
|
|
4
Goldman Sachs
New York
| $23K | -$2 | -1 | -0% |
|
|
5
UBS Group
Zurich,
Switzerland
| $5K | +$395 | +194 | +8% |
|
|
CHP
6
Cable Hill Partners
Portland,
Oregon
| $4K | +$1.95K | +956 | +76% |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | +$3.06K | +1,502 | New |
|
8
BlackRock
New York
| $1K | – | – | – |
|
|
PAM
9
Panagora Asset Management
Boston,
Massachusetts
| – | -$15K | -7,007 | Closed |
|
|
WTB
10
Washington Trust Bank
Spokane,
Washington
| – | +$407 | +200 | New |
|
THST Hedge Fund Activity: Q4 2017 in Review
10 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Truett-Hurst, Inc. Class A Common Stock (THST) for Q4 2017, worth a combined $3.95M — down 7.1% from $4.25M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new THST positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was North Star Investment Management, adding an estimated $114K. The largest seller was Bard Associates, cutting an estimated $33.5K.
- 10 institutional investors held Truett-Hurst, Inc. Class A Common Stock (THST) as of Q4 2017, up from 9 in Q3 2017.
- Funds reported $3.95M of Truett-Hurst, Inc. Class A Common Stock stock for Q4 2017, down 7.1% quarter-over-quarter.
- 2 funds opened new Truett-Hurst, Inc. Class A Common Stock positions in Q4 2017 and 1 closed out, a net change of +1 holder.
- The largest Truett-Hurst, Inc. Class A Common Stock buyer in Q4 2017 was North Star Investment Management, an estimated $114K added.
- The largest Truett-Hurst, Inc. Class A Common Stock seller in Q4 2017 was Bard Associates, an estimated $33.5K sold.
Based on aggregated 13F filings for Q4 2017.