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TTF

Thai Fund
TTF

Delisted

TTF was delisted on the 19th of January, 2018.

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0 hedge funds and large institutions have $0 invested in Thai Fund in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 23 → 0 (-23)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $81.4M → $0 (-$81.4M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 23

Holders
–
Holders Change
-23
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
-$29.2M
2
1CP
1607 Capital Partners
Virginia
-$8.06M
3
Lazard Asset Management
Lazard Asset Management
New York
-$7.47M
4
Wells Fargo
Wells Fargo
California
-$6.2M
5
BI
Bulldog Investors
New Jersey
-$5.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
– -$29.2M -2,711,747 Closed
1CP
2
1607 Capital Partners
Virginia
– -$8.06M -749,437 Closed
Lazard Asset Management
3
Lazard Asset Management
New York
– -$7.47M -694,372 Closed
Wells Fargo
4
Wells Fargo
California
– -$6.2M -575,705 Closed
BI
5
Bulldog Investors
New Jersey
– -$5.58M -519,020 Closed
MC
6
Matisse Capital
Oregon
– -$4.6M -427,230 Closed
YCM
7
Yakira Capital Management
Connecticut
– -$3.74M -347,884 Closed
GFM
8
Gramercy Funds Management
Connecticut
– -$3.55M -330,000 Closed
CS
9
Credit Suisse
Switzerland
– -$3.23M -300,000 Closed
HSBC Holdings
10
HSBC Holdings
United Kingdom
– -$2.15M -200,000 Closed
IA
11
Icon Advisers
Colorado
– -$1.87M -173,526 Closed
WAM
12
Weiss Asset Management
Massachusetts
– -$1.64M -152,562 Closed
CL
13
CSS LLC
Illinois
– -$998K -92,774 Closed
PCP
14
Proficio Capital Partners
Massachusetts
– -$979K -90,947 Closed
SO
15
STRS Ohio
Ohio
– -$860K -80,000 Closed
CRC
16
Curi RMB Capital
Illinois
– -$473K -44,000 Closed
Citigroup
17
Citigroup
New York
– -$435K -40,398 Closed
DA
18
Doliver Advisors
Texas
– -$158K -14,726 Closed
Morgan Stanley
19
Morgan Stanley
New York
– -$94K -8,696 Closed
JIR
20
James Investment Research
Ohio
– -$40K -3,700 Closed
UBS Group
21
UBS Group
Switzerland
– -$30K -2,805 Closed
TRCT
22
Tower Research Capital (TRC)
New York
– -$15K -1,394 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– -$15K -1,365 Closed

TTF Hedge Fund Activity: Q1 2018 in Review

0 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Thai Fund (TTF) for Q1 2018, worth a combined $0 — down 100% from $81.4M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TTF and 0 opened new positions — a net loss of 23 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was City of London Investment Management, exiting entirely with an estimated $29.2M sold.

  • 0 institutional investors held Thai Fund (TTF) as of Q1 2018, down from 23 in Q4 2017.
  • Funds reported $0 of Thai Fund stock for Q1 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Thai Fund positions in Q1 2018 and 23 closed out, a net change of -23 holders.
  • The largest Thai Fund seller in Q1 2018 was City of London Investment Management, an estimated $29.2M sold.

Based on aggregated 13F filings for Q1 2018.