Thai Fund
TTF
TTF was delisted on the 19th of January, 2018.
25 hedge funds and large institutions have $73.5M invested in Thai Fund in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 9 closing their positions.
2% less capital invested
Capital invested by funds: $75.2M → $73.5M (-$1.76M)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
24% less funds holding
Funds holding: 33 → 25 (-8)
89% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.83M |
| 2 |
LK
Lumbard & Kellner
Hollis,
New Hampshire
|
+$1.29M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$555K |
| 4 |
PRC
Platte River Capital
Denver,
Colorado
|
+$479K |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
+$158K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$2.67M |
| 2 |
Gates Foundation Trust
Kirkland,
Washington
|
-$2.04M |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$574K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$552K |
| 5 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$424K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BI
26
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$2.67M | -246,331 | Closed |
|
|
DA
27
Doliver Advisors
Houston,
Texas
| – | -$403K | -37,202 | Closed |
|
|
AG
28
Ashmore Group
London,
United Kingdom
| – | -$260 | -24,048 | Closed |
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$244K | -22,497 | Closed |
|
|
RIL
30
Rothschild Investment LLC
Chicago,
Illinois
| – | -$182K | -16,782 | Closed |
|
|
WAM
31
Wolverine Asset Management
Chicago,
Illinois
| – | -$38K | -3,520 | Closed |
|
32
Citigroup
New York
| – | -$9K | -797 | Closed |
|
33
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -244 | Closed |
|
TTF Hedge Fund Activity: Q2 2014 in Review
25 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Thai Fund (TTF) for Q2 2014, worth a combined $73.5M — down 2.3% from $75.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TTF and 1 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was City of London Investment Management, adding an estimated $1.83M. The largest seller was Bulldog Investors, exiting entirely with an estimated $2.67M sold.
- 25 institutional investors held Thai Fund (TTF) as of Q2 2014, down from 33 in Q1 2014.
- Funds reported $73.5M of Thai Fund stock for Q2 2014, down 2.3% quarter-over-quarter.
- 1 fund opened new Thai Fund positions in Q2 2014 and 9 closed out, a net change of -8 holders.
- The largest Thai Fund buyer in Q2 2014 was City of London Investment Management, an estimated $1.83M added.
- The largest Thai Fund seller in Q2 2014 was Bulldog Investors, an estimated $2.67M sold.
Based on aggregated 13F filings for Q2 2014.