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
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
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$78.5M -$12.2M -599,335 -13%
Lazard Asset Management
2
Lazard Asset Management
New York
$18.7M -$3.1M -156,122 -14%
1CP
3
1607 Capital Partners
Virginia
$14.8M -$3.15M -158,702 -18%
BI
4
Bulldog Investors
New Jersey
$11.6M -$1.87M -94,335 -14%
Wells Fargo
5
Wells Fargo
California
$10.2M +$1.32M +66,611 +15%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$9.33M +$2.25M +112,991 +32%
GFM
7
Gramercy Funds Management
Connecticut
$8.23M -$1.29M -65,002 -14%
RCM
8
Rivernorth Capital Management
Florida
$4.55M -$3.07M -154,368 -40%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$1.75M -$3.59M -180,804 -67%
SO
10
STRS Ohio
Ohio
$1.54M -$364K -18,313 -19%
TC
11
TFS Capital
Pennsylvania
$1.44M +$672K +33,815 +88%
KIM
12
Karpus Investment Management
New York
$1.25M +$737K +37,102 +143%
CA
13
Cornerstone Advisors
North Carolina
$1.19M -$281K -14,151 -19%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$776K -$115K -5,803 -13%
AG
15
Ashmore Group
United Kingdom
$751K -$177K -8,913 -19%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$441K +$9.09K +457 +2%
RIL
17
Rothschild Investment LLC
Illinois
$333K -$82.5K -4,158 -20%
HT
18
HAP Trading
New York
$230K +$230K +11,571 New
Morgan Stanley
19
Morgan Stanley
New York
$212K -$14.7K -738 -6%
Bank of America
20
Bank of America
North Carolina
$189K +$64.7K +3,264 +52%
U
21
UBS
Switzerland
$62K -$13.6K -685 -18%
Barclays
22
Barclays
United Kingdom
$59K +$30.6K +1,600 +108%
Citigroup
23
Citigroup
New York
$50K +$38K +1,900 +317%
SIA
24
SeaBridge Investment Advisors
New Jersey
$44K -$10.4K -524 -19%
Deutsche Bank
25
Deutsche Bank
Germany
$39K