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TTF

Thai Fund
TTF

Delisted

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

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27 hedge funds and large institutions have $58.2M invested in Thai Fund in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 27 → 27 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

7% less capital invested

Capital invested by funds: $62.7M → $58.2M (-$4.45M)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
4
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$237K
2
CRC
Curi RMB Capital
Illinois
+$192K
3
Wells Fargo
Wells Fargo
California
+$162K
4
WAM
Weiss Asset Management
Massachusetts
+$144K
5
VKH
Virtu KCG Holdings
New York
+$103K

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$228K
2
Citigroup
Citigroup
New York
-$183K
3
GFM
Gramercy Funds Management
Connecticut
-$144K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$110K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$107K
Name Holding Trade Value Shares
Change 		Change in
Stake
FNBT
26
FineMark National Bank & Trust
Florida
$5K – – –
AA
27
Ancora Advisors
Ohio
$5K +$4.67K +594 New
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
– -$10K -1,200 Closed
JFA
29
JNBA Financial Advisors
Minnesota
– -$9K -1,092 Closed
S
30
SignatureFD
Georgia
– -$9K -1,092 Closed
TRCT
31
Tower Research Capital (TRC)
New York
– -$5K -565 Closed
1
2

TTF Hedge Fund Activity: Q4 2016 in Review

27 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Thai Fund (TTF) for Q4 2016, worth a combined $58.2M — down 7.1% from $62.7M a quarter earlier.

Fund positioning in TTF was balanced in Q4 2016: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 11 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $237K. The largest seller was Lazard Asset Management, cutting an estimated $228K.

  • 27 institutional investors held Thai Fund (TTF) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $58.2M of Thai Fund stock for Q4 2016, down 7.1% quarter-over-quarter.
  • 4 funds opened new Thai Fund positions in Q4 2016 and 4 closed out, a net change of 0 holders.
  • The largest Thai Fund buyer in Q4 2016 was Cornerstone Advisors, an estimated $237K added.
  • The largest Thai Fund seller in Q4 2016 was Lazard Asset Management, an estimated $228K sold.

Based on aggregated 13F filings for Q4 2016.