Thai Fund
TTF
TTF was delisted on the 19th of January, 2018.
32 hedge funds and large institutions have $148M invested in Thai Fund in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
10% more funds holding
Funds holding: 29 → 32 (+3)
11% less capital invested
Capital invested by funds: $166M → $148M (-$17.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$7.39M |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$2.98M |
| 3 |
SG Americas Securities
New York
|
+$782K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$567K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$212K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.78M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$2.33M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.09M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.44M |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $58K | -$127K | -6,331 | -66% |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $54K | +$59.7K | +2,985 | New |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $36K | – | – | – |
|
|
ST
29
Stifel Trust
St. Louis,
Missouri
| $26K | – | – | – |
|
|
WEC
30
Winslow Evans & Crocker
Boston,
Massachusetts
| $18K | +$19.4K | +971 | New |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $13K | +$4.52K | +226 | +47% |
|
|
FNBT
32
FineMark National Bank & Trust
Fort Myers,
Florida
| $11K | – | – | – |
|
|
TC
33
TFS Capital
West Chester,
Pennsylvania
| – | -$1.44M | -72,225 | Closed |
|
|
CA
34
Cornerstone Advisors
Asheville,
North Carolina
| – | -$1.19M | -60,033 | Closed |
|
|
HT
35
HAP Trading
New York
| – | -$230K | -11,571 | Closed |
|
36
Citigroup
New York
| – | -$50K | -2,500 | Closed |
|
|
SIA
37
SeaBridge Investment Advisors
Summit,
New Jersey
| – | -$44K | -2,226 | Closed |
|
TTF Hedge Fund Activity: Q4 2013 in Review
32 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Thai Fund (TTF) for Q4 2013, worth a combined $148M — down 11% from $166M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TTF positions and 5 closed out — a net gain of 3 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was Weiss Asset Management, opening a new position worth an estimated $7.39M. The largest seller was Susquehanna International Group, cutting an estimated $6.78M.
- 32 institutional investors held Thai Fund (TTF) as of Q4 2013, up from 29 in Q3 2013.
- Funds reported $148M of Thai Fund stock for Q4 2013, down 11% quarter-over-quarter.
- 8 funds opened new Thai Fund positions in Q4 2013 and 5 closed out, a net change of +3 holders.
- The largest Thai Fund buyer in Q4 2013 was Weiss Asset Management, an estimated $7.39M added.
- The largest Thai Fund seller in Q4 2013 was Susquehanna International Group, an estimated $6.78M sold.
Based on aggregated 13F filings for Q4 2013.