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TTF

Thai Fund

Delisted

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

29 hedge funds and large institutions have $166M invested in Thai Fund in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 3229 (-3)

20% less capital invested

Capital invested by funds: $208M → $166M (-$41.7M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
1
Increased
8
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$78.5M -$12.4M -599,335 -13%
Lazard Asset Management
2
Lazard Asset Management
New York
$18.7M -$3.24M -156,122 -14%
1CP
3
1607 Capital Partners
Virginia
$14.8M -$3.3M -158,702 -18%
BI
4
Bulldog Investors
New Jersey
$11.6M -$1.96M -94,335 -14%
Wells Fargo
5
Wells Fargo
California
$10.2M +$1.38M +66,611 +15%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$9.33M +$2.35M +112,991 +32%
GFM
7
Gramercy Funds Management
Connecticut
$8.23M -$1.35M -65,002 -14%
RCM
8
Rivernorth Capital Management
Florida
$4.55M -$3.21M -154,368 -40%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$1.75M -$3.76M -180,804 -67%
SO
10
STRS Ohio
Ohio
$1.54M -$380K -18,313 -19%
TC
11
TFS Capital
Pennsylvania
$1.44M +$702K +33,815 +88%
KIM
12
Karpus Investment Management
New York
$1.25M +$771K +37,102 +143%
CA
13
Cornerstone Advisors
North Carolina
$1.19M -$294K -14,151 -19%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$776K -$121K -5,803 -13%
AG
15
Ashmore Group
United Kingdom
$751K -$185K -8,913 -19%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$441K +$9.49K +457 +2%
RIL
17
Rothschild Investment LLC
Illinois
$333K -$86.4K -4,158 -20%
HT
18
HAP Trading
New York
$230K +$240K +11,571 New
Morgan Stanley
19
Morgan Stanley
New York
$212K -$15.3K -738 -6%
Bank of America
20
Bank of America
North Carolina
$189K +$67.8K +3,264 +52%
U
21
UBS
Switzerland
$62K -$14.2K -685 -18%
Barclays
22
Barclays
United Kingdom
$59K +$33.2K +1,600 +108%
Citigroup
23
Citigroup
New York
$50K +$39.5K +1,900 +317%
SIA
24
SeaBridge Investment Advisors
New Jersey
$44K -$10.9K -524 -19%
Deutsche Bank
25
Deutsche Bank
Germany
$39K

TTF Hedge Fund Activity: Q3 2013 in Review

29 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Thai Fund (TTF) for Q3 2013, worth a combined $166M — down 20% from $208M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TTF and 1 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 8 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.35M. The largest seller was City of London Investment Management, cutting an estimated $12.4M.

  • 29 institutional investors held Thai Fund (TTF) as of Q3 2013, down from 32 in Q2 2013.
  • Funds reported $166M of Thai Fund stock for Q3 2013, down 20% quarter-over-quarter.
  • 1 fund opened new Thai Fund positions in Q3 2013 and 4 closed out, a net change of -3 holders.
  • The largest Thai Fund buyer in Q3 2013 was Susquehanna International Group, an estimated $2.35M added.
  • The largest Thai Fund seller in Q3 2013 was City of London Investment Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2013.