Truett-Hurst, Inc. Class A Common Stock
THST
THST was delisted on the 27th of March, 2019.
10 hedge funds and large institutions have $3.21M invested in Truett-Hurst, Inc. Class A Common Stock in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
10% less capital invested
Capital invested by funds: $3.58M → $3.21M (-$372K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$23.2K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$618 |
| 3 |
Goldman Sachs
New York
|
+$157 |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$21K |
| 2 |
BA
Bard Associates
Chicago,
Illinois
|
-$4.76K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
1
North Star Investment Management
Chicago,
Illinois
| $2.34M | – | – | – |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $731K | -$4.76K | -3,000 | -0.7% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $63K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $47K | +$23.2K | +14,597 | +105% |
|
|
5
Goldman Sachs
New York
| $18K | +$157 | +99 | +0.9% |
|
|
CHP
6
Cable Hill Partners
Portland,
Oregon
| $4K | – | – | – |
|
7
BlackRock
New York
| $1K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $1K | +$618 | +389 | New |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$21K | -11,089 | Closed |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | +$3 | +2 | New |
|
THST Hedge Fund Activity: Q2 2018 in Review
10 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Truett-Hurst, Inc. Class A Common Stock (THST) for Q2 2018, worth a combined $3.21M — down 10% from $3.58M a quarter earlier.
Fund positioning in THST was balanced in Q2 2018: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $23.2K. The largest seller was Citadel Advisors, exiting entirely with an estimated $21K sold.
- 10 institutional investors held Truett-Hurst, Inc. Class A Common Stock (THST) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $3.21M of Truett-Hurst, Inc. Class A Common Stock stock for Q2 2018, down 10% quarter-over-quarter.
- 2 funds opened new Truett-Hurst, Inc. Class A Common Stock positions in Q2 2018 and 2 closed out, a net change of 0 holders.
- The largest Truett-Hurst, Inc. Class A Common Stock buyer in Q2 2018 was Susquehanna International Group, an estimated $23.2K added.
- The largest Truett-Hurst, Inc. Class A Common Stock seller in Q2 2018 was Citadel Advisors, an estimated $21K sold.
Based on aggregated 13F filings for Q2 2018.