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TTF

Thai Fund

Delisted

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

21 hedge funds and large institutions have $63.5M invested in Thai Fund in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $58.2M → $63.5M (+$5.34M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

22% less funds holding

Funds holding: 2721 (-6)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
21
Holders Change
-6
Holders Change %
-22.22%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
8
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
-$100K -13,138 Closed
FNBT
27
FineMark National Bank & Trust
Florida
-$5K -625 Closed
AA
28
Ancora Advisors
Ohio
-$5K -594 Closed

TTF Hedge Fund Activity: Q1 2017 in Review

21 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Thai Fund (TTF) for Q1 2017, worth a combined $63.5M — up 9.2% from $58.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TTF and 1 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Matisse Capital, adding an estimated $1.99M. The largest seller was Gramercy Funds Management, cutting an estimated $2.07M.

  • 21 institutional investors held Thai Fund (TTF) as of Q1 2017, down from 27 in Q4 2016.
  • Funds reported $63.5M of Thai Fund stock for Q1 2017, up 9.2% quarter-over-quarter.
  • 1 fund opened new Thai Fund positions in Q1 2017 and 7 closed out, a net change of -6 holders.
  • The largest Thai Fund buyer in Q1 2017 was Matisse Capital, an estimated $1.99M added.
  • The largest Thai Fund seller in Q1 2017 was Gramercy Funds Management, an estimated $2.07M sold.

Based on aggregated 13F filings for Q1 2017.