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
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
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$68.1M -$2.12M -116,645 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
$17.3M +$166K +9,150 +1%
1CP
3
1607 Capital Partners
Virginia
$13.7M +$192K +10,572 +1%
GFM
4
Gramercy Funds Management
Connecticut
$10.2M +$2.7M +148,750 +36%
BI
5
Bulldog Investors
New Jersey
$9.67M -$910K -50,155 -9%
Wells Fargo
6
Wells Fargo
California
$7.41M -$1.9M -104,514 -20%
WAM
7
Weiss Asset Management
Massachusetts
$6.7M +$6.7M +369,363 New
RCM
8
Rivernorth Capital Management
Florida
$3.67M -$483K -26,601 -12%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.37M -$6.15M -338,969 -72%
LK
10
Lumbard & Kellner
New Hampshire
$1.62M +$1.62M +89,360 New
SO
11
STRS Ohio
Ohio
$1.41M
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$772K +$63.5K +3,500 +9%
SG Americas Securities
13
SG Americas Securities
New York
$709K +$709K +39,067 New
KIM
14
Karpus Investment Management
New York
$695K -$450K -24,788 -39%
AG
15
Ashmore Group
United Kingdom
$686K
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$658K -$938K -51,667 -59%
PP
17
Paloma Partners
Connecticut
$514K +$514K +28,315 New
CL
18
CSS LLC
Illinois
$438K +$438K +24,115 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$434K +$32.3K +1,785 +8%
YCM
20
Yakira Capital Management
Connecticut
$425K +$425K +23,438 New
RIL
21
Rothschild Investment LLC
Illinois
$305K
Morgan Stanley
22
Morgan Stanley
New York
$194K +$527 +29 +0.3%
MFS
23
MSI Financial Services
Massachusetts
$171K +$166K +9,100 +3,033%
Barclays
24
Barclays
United Kingdom
$113K +$57.5K +3,194 +104%
U
25
UBS
Switzerland
$88K +$31.7K +1,752 +56%