Thai Fund
TTF
TTF was delisted on the 19th of January, 2018.
29 hedge funds and large institutions have $166M invested in Thai Fund in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 4 closing their positions.
9% less funds holding
Funds holding: 32 → 29 (-3)
20% less capital invested
Capital invested by funds: $208M → $166M (-$41.7M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
53% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 17
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.35M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.38M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$771K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$702K |
| 5 |
HT
HAP Trading
New York
|
+$240K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$12.4M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$3.76M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$3.3M |
| 4 |
Lazard Asset Management
New York
|
-$3.24M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$3.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ST
26
Stifel Trust
St. Louis,
Missouri
| $28K | – | – | – |
|
|
FNBT
27
FineMark National Bank & Trust
Fort Myers,
Florida
| $12K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $10K | -$65.4K | -3,147 | -87% |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $6K | -$14.5K | -700 | -70% |
|
|
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| – | -$1.12M | -51,978 | Closed |
|
|
DMAM
31
Del Mar Asset Management
New York
| – | -$540K | -25,000 | Closed |
|
|
DA
32
Doliver Advisors
Houston,
Texas
| – | -$497K | -23,022 | Closed |
|
33
Nomura Holdings
Tokyo,
Japan
| – | -$292K | -13,608 | Closed |
|
TTF Hedge Fund Activity: Q3 2013 in Review
29 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Thai Fund (TTF) for Q3 2013, worth a combined $166M — down 20% from $208M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TTF and 1 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 8 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.35M. The largest seller was City of London Investment Management, cutting an estimated $12.4M.
- 29 institutional investors held Thai Fund (TTF) as of Q3 2013, down from 32 in Q2 2013.
- Funds reported $166M of Thai Fund stock for Q3 2013, down 20% quarter-over-quarter.
- 1 fund opened new Thai Fund positions in Q3 2013 and 4 closed out, a net change of -3 holders.
- The largest Thai Fund buyer in Q3 2013 was Susquehanna International Group, an estimated $2.35M added.
- The largest Thai Fund seller in Q3 2013 was City of London Investment Management, an estimated $12.4M sold.
Based on aggregated 13F filings for Q3 2013.