Truett-Hurst, Inc. Class A Common Stock
THST
THST was delisted on the 27th of March, 2019.
2 hedge funds and large institutions have $1.33M invested in Truett-Hurst, Inc. Class A Common Stock in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 8 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
68% less capital invested
Capital invested by funds: $4.19M → $1.33M (-$2.86M)
80% less funds holding
Funds holding: 10 → 2 (-8)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$8.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
-$1.57M |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$785K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$74K |
| 4 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
-$34K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
1
North Star Investment Management
Chicago,
Illinois
| $1.32M | -$785K | -402,998 | -31% |
|
|
PAM
2
Panagora Asset Management
Boston,
Massachusetts
| $8K | +$8.23K | +4,226 | +416% |
|
|
BA
3
Bard Associates
Chicago,
Illinois
| – | -$1.57M | -820,754 | Closed |
|
|
AG
4
Advisor Group
Phoenix,
Arizona
| – | -$74K | -38,600 | Closed |
|
|
MAFM
5
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
| – | -$34K | -17,450 | Closed |
|
|
6
Vanguard Group
Malvern,
Pennsylvania
| – | -$32K | -16,664 | Closed |
|
7
BlackRock
New York
| – | -$1K | -708 | Closed |
|
THST Hedge Fund Activity: Q1 2019 in Review
2 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Truett-Hurst, Inc. Class A Common Stock (THST) for Q1 2019, worth a combined $1.33M — down 68% from $4.19M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of THST and 0 opened new positions — a net loss of 8 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Panagora Asset Management, adding an estimated $8.23K. The largest seller was Bard Associates, exiting entirely with an estimated $1.57M sold.
- 2 institutional investors held Truett-Hurst, Inc. Class A Common Stock (THST) as of Q1 2019, down from 10 in Q4 2018.
- Funds reported $1.33M of Truett-Hurst, Inc. Class A Common Stock stock for Q1 2019, down 68% quarter-over-quarter.
- 0 funds opened new Truett-Hurst, Inc. Class A Common Stock positions in Q1 2019 and 8 closed out, a net change of -8 holders.
- The largest Truett-Hurst, Inc. Class A Common Stock buyer in Q1 2019 was Panagora Asset Management, an estimated $8.23K added.
- The largest Truett-Hurst, Inc. Class A Common Stock seller in Q1 2019 was Bard Associates, an estimated $1.57M sold.
Based on aggregated 13F filings for Q1 2019.