Truett-Hurst, Inc. Class A Common Stock
THST
THST was delisted on the 27th of March, 2019.
10 hedge funds and large institutions have $3.58M invested in Truett-Hurst, Inc. Class A Common Stock in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
9% less capital invested
Capital invested by funds: $3.95M → $3.58M (-$370K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$58.4K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$26.9K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$21.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
-$9.38K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.88K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3K |
| 4 |
Goldman Sachs
New York
|
-$8 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
1
North Star Investment Management
Chicago,
Illinois
| $2.62M | +$58.4K | +30,200 | +2% |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $822K | -$9.38K | -4,850 | -1% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $71K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $26K | +$26.9K | +13,914 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $21K | +$21.4K | +11,089 | New |
|
|
6
Goldman Sachs
New York
| $20K | -$8 | -4 | -0% |
|
|
CHP
7
Cable Hill Partners
Portland,
Oregon
| $4K | – | – | – |
|
8
BlackRock
New York
| $1K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$4.88K | -2,524 | -99% |
|
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$3K | -1,502 | Closed |
|
THST Hedge Fund Activity: Q1 2018 in Review
10 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Truett-Hurst, Inc. Class A Common Stock (THST) for Q1 2018, worth a combined $3.58M — down 9.4% from $3.95M a quarter earlier.
Fund positioning in THST was balanced in Q1 2018: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was North Star Investment Management, adding an estimated $58.4K. The largest seller was Bard Associates, cutting an estimated $9.38K.
- 10 institutional investors held Truett-Hurst, Inc. Class A Common Stock (THST) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $3.58M of Truett-Hurst, Inc. Class A Common Stock stock for Q1 2018, down 9.4% quarter-over-quarter.
- 2 funds opened new Truett-Hurst, Inc. Class A Common Stock positions in Q1 2018 and 2 closed out, a net change of 0 holders.
- The largest Truett-Hurst, Inc. Class A Common Stock buyer in Q1 2018 was North Star Investment Management, an estimated $58.4K added.
- The largest Truett-Hurst, Inc. Class A Common Stock seller in Q1 2018 was Bard Associates, an estimated $9.38K sold.
Based on aggregated 13F filings for Q1 2018.