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TTF

Thai Fund

Delisted

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

32 hedge funds and large institutions have $148M invested in Thai Fund in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

10% more funds holding

Funds holding: 2932 (+3)

11% less capital invested

Capital invested by funds: $166M → $148M (-$17.8M)

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.93%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
8
Increased
10
Reduced
8
Closed
5
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
$68.1M -$2.33M -116,645 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
$17.3M +$183K +9,150 +1%
1CP
3
1607 Capital Partners
Virginia
$13.7M +$212K +10,572 +1%
GFM
4
Gramercy Funds Management
Connecticut
$10.2M +$2.98M +148,750 +36%
BI
5
Bulldog Investors
New Jersey
$9.67M -$1M -50,155 -9%
Wells Fargo
6
Wells Fargo
California
$7.41M -$2.09M -104,514 -20%
WAM
7
Weiss Asset Management
Massachusetts
$6.7M +$7.39M +369,363 New
RCM
8
Rivernorth Capital Management
Florida
$3.67M -$532K -26,601 -12%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.37M -$6.78M -338,969 -72%
LK
10
Lumbard & Kellner
New Hampshire
$1.62M +$1.79M +89,360 New
SO
11
STRS Ohio
Ohio
$1.41M
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$772K +$70K +3,500 +9%
SG Americas Securities
13
SG Americas Securities
New York
$709K +$782K +39,067 New
KIM
14
Karpus Investment Management
New York
$695K -$496K -24,788 -39%
AG
15
Ashmore Group
United Kingdom
$686K
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$658K -$1.03M -51,667 -59%
PP
17
Paloma Partners
Connecticut
$514K +$567K +28,315 New
CL
18
CSS LLC
Illinois
$438K +$483K +24,115 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$434K +$35.7K +1,785 +8%
YCM
20
Yakira Capital Management
Connecticut
$425K +$469K +23,438 New
RIL
21
Rothschild Investment LLC
Illinois
$305K
Morgan Stanley
22
Morgan Stanley
New York
$194K +$580 +29 +0.3%
MFS
23
MSI Financial Services
Massachusetts
$171K +$182K +9,100 +3,033%
Barclays
24
Barclays
United Kingdom
$113K +$63.9K +3,194 +104%
U
25
UBS
Switzerland
$88K +$35.1K +1,752 +56%

TTF Hedge Fund Activity: Q4 2013 in Review

32 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Thai Fund (TTF) for Q4 2013, worth a combined $148M — down 11% from $166M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TTF positions and 5 closed out — a net gain of 3 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $7.39M. The largest seller was Susquehanna International Group, cutting an estimated $6.78M.

  • 32 institutional investors held Thai Fund (TTF) as of Q4 2013, up from 29 in Q3 2013.
  • Funds reported $148M of Thai Fund stock for Q4 2013, down 11% quarter-over-quarter.
  • 8 funds opened new Thai Fund positions in Q4 2013 and 5 closed out, a net change of +3 holders.
  • The largest Thai Fund buyer in Q4 2013 was Weiss Asset Management, an estimated $7.39M added.
  • The largest Thai Fund seller in Q4 2013 was Susquehanna International Group, an estimated $6.78M sold.

Based on aggregated 13F filings for Q4 2013.