Truett-Hurst, Inc. Class A Common Stock
THST
THST was delisted on the 27th of March, 2019.
10 hedge funds and large institutions have $4.19M invested in Truett-Hurst, Inc. Class A Common Stock in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
25% more funds holding
Funds holding: 8 → 10 (+2)
13% more capital invested
Capital invested by funds: $3.69M → $4.19M (+$495K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
+$301K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.99K |
| 3 |
KCM
Karp Capital Management
Sausalito,
California
|
+$195 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$837 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
1
North Star Investment Management
Chicago,
Illinois
| $2.48M | – | – | – |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $1.57M | +$301K | +154,060 | +23% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $74K | – | – | – |
|
|
MAFM
4
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
| $34K | +$34.1K | +17,450 | New |
|
5
Vanguard Group
Malvern,
Pennsylvania
| $32K | – | – | – |
|
|
PAM
6
Panagora Asset Management
Boston,
Massachusetts
| $2K | +$1.99K | +1,016 | New |
|
7
BlackRock
New York
| $1K | – | – | – |
|
|
8
Bank of America
Charlotte,
North Carolina
| – | -$1K | -677 | Closed |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$837 | -428 | -92% |
|
|
KCM
10
Karp Capital Management
Sausalito,
California
| – | +$195 | +100 | New |
|
THST Hedge Fund Activity: Q4 2018 in Review
10 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Truett-Hurst, Inc. Class A Common Stock (THST) for Q4 2018, worth a combined $4.19M — up 13% from $3.69M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new THST positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Bard Associates, adding an estimated $301K. The largest seller was Bank of America, exiting entirely with an estimated $1K sold.
- 10 institutional investors held Truett-Hurst, Inc. Class A Common Stock (THST) as of Q4 2018, up from 8 in Q3 2018.
- Funds reported $4.19M of Truett-Hurst, Inc. Class A Common Stock stock for Q4 2018, up 13% quarter-over-quarter.
- 3 funds opened new Truett-Hurst, Inc. Class A Common Stock positions in Q4 2018 and 1 closed out, a net change of +2 holders.
- The largest Truett-Hurst, Inc. Class A Common Stock buyer in Q4 2018 was Bard Associates, an estimated $301K added.
- The largest Truett-Hurst, Inc. Class A Common Stock seller in Q4 2018 was Bank of America, an estimated $1K sold.
Based on aggregated 13F filings for Q4 2018.