Truett-Hurst, Inc. Class A Common Stock
THST
THST was delisted on the 27th of March, 2019.
8 hedge funds and large institutions have $3.69M invested in Truett-Hurst, Inc. Class A Common Stock in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
15% more capital invested
Capital invested by funds: $3.21M → $3.69M (+$486K)
20% less funds holding
Funds holding: 10 → 8 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
+$366K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.6K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.12K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$768 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$240K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$47K |
| 3 |
Goldman Sachs
New York
|
-$18K |
| 4 |
CHP
Cable Hill Partners
Portland,
Oregon
|
-$4K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
1
North Star Investment Management
Chicago,
Illinois
| $2.36M | -$240K | -145,000 | -10% |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $1.23M | +$366K | +220,700 | +49% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $71K | – | – | – |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $31K | +$27.6K | +16,664 | New |
|
5
BlackRock
New York
| $1K | – | – | – |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | +$768 | +464 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $1K | +$1.12K | +675 | +33,750% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$47K | -28,511 | Closed |
|
|
9
Goldman Sachs
New York
| – | -$18K | -11,175 | Closed |
|
|
CHP
10
Cable Hill Partners
Portland,
Oregon
| – | -$4K | -2,217 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$1K | -389 | Closed |
|
THST Hedge Fund Activity: Q3 2018 in Review
8 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Truett-Hurst, Inc. Class A Common Stock (THST) for Q3 2018, worth a combined $3.69M — up 15% from $3.21M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of THST and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Bard Associates, adding an estimated $366K. The largest seller was North Star Investment Management, cutting an estimated $240K.
- 8 institutional investors held Truett-Hurst, Inc. Class A Common Stock (THST) as of Q3 2018, down from 10 in Q2 2018.
- Funds reported $3.69M of Truett-Hurst, Inc. Class A Common Stock stock for Q3 2018, up 15% quarter-over-quarter.
- 2 funds opened new Truett-Hurst, Inc. Class A Common Stock positions in Q3 2018 and 4 closed out, a net change of -2 holders.
- The largest Truett-Hurst, Inc. Class A Common Stock buyer in Q3 2018 was Bard Associates, an estimated $366K added.
- The largest Truett-Hurst, Inc. Class A Common Stock seller in Q3 2018 was North Star Investment Management, an estimated $240K sold.
Based on aggregated 13F filings for Q3 2018.