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TTF

Thai Fund

Delisted

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

25 hedge funds and large institutions have $61.2M invested in Thai Fund in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

9% more funds holding

Funds holding: 2325 (+2)

3% less capital invested

Capital invested by funds: $63M → $61.2M (-$1.84M)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JIR
26
James Investment Research
Ohio
-$134K -15,400 Closed
MFS
27
MSI Financial Services
Massachusetts
-$64K -7,295 Closed
TRCT
28
Tower Research Capital (TRC)
New York
-$1K -100 Closed

TTF Hedge Fund Activity: Q2 2015 in Review

25 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Thai Fund (TTF) for Q2 2015, worth a combined $61.2M — down 2.9% from $63M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TTF positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $598K. The largest seller was Doliver Advisors, cutting an estimated $557K.

  • 25 institutional investors held Thai Fund (TTF) as of Q2 2015, up from 23 in Q1 2015.
  • Funds reported $61.2M of Thai Fund stock for Q2 2015, down 2.9% quarter-over-quarter.
  • 5 funds opened new Thai Fund positions in Q2 2015 and 3 closed out, a net change of +2 holders.
  • The largest Thai Fund buyer in Q2 2015 was Royal Bank of Canada, an estimated $598K added.
  • The largest Thai Fund seller in Q2 2015 was Doliver Advisors, an estimated $557K sold.

Based on aggregated 13F filings for Q2 2015.