Thai Fund
TTF
TTF was delisted on the 19th of January, 2018.
22 hedge funds and large institutions have $88.4M invested in Thai Fund in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
20% more capital invested
Capital invested by funds: $73.5M → $88.4M (+$14.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 25 → 22 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$8.72M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.17M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$958K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$724K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$488K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.42M |
| 2 |
Gates Foundation Trust
Kirkland,
Washington
|
-$1.07M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$643K |
| 4 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$627K |
| 5 |
Lazard Asset Management
New York
|
-$471K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BNP Paribas Financial Markets
Paris,
France
| – | -$383K | -34,120 | Closed |
|
|
YCM
27
Yakira Capital Management
Westport,
Connecticut
| – | -$238K | -21,198 | Closed |
|
|
LCM
28
Landscape Capital Management
Englewood,
New Jersey
| – | -$118K | -10,530 | Closed |
|
TTF Hedge Fund Activity: Q3 2014 in Review
22 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Thai Fund (TTF) for Q3 2014, worth a combined $88.4M — up 20% from $73.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TTF and 3 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 8 added.
The largest buyer was City of London Investment Management, adding an estimated $8.72M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $1.42M sold.
- 22 institutional investors held Thai Fund (TTF) as of Q3 2014, down from 25 in Q2 2014.
- Funds reported $88.4M of Thai Fund stock for Q3 2014, up 20% quarter-over-quarter.
- 3 funds opened new Thai Fund positions in Q3 2014 and 6 closed out, a net change of -3 holders.
- The largest Thai Fund buyer in Q3 2014 was City of London Investment Management, an estimated $8.72M added.
- The largest Thai Fund seller in Q3 2014 was Rivernorth Capital Management, an estimated $1.42M sold.
Based on aggregated 13F filings for Q3 2014.