TTF

Thai Fund
TTF

Overview Fund Activity
Delisted

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

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33 hedge funds and large institutions have $75.2M invested in Thai Fund in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
5
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Gates Foundation Trust
Gates Foundation Trust
Washington
$2.97M
2
GFM
Gramercy Funds Management
Connecticut
$8.1M
3
Lazard Asset Management
Lazard Asset Management
New York
$11.2M
4
YCM
Yakira Capital Management
Connecticut
$774K
5
TC
TFS Capital
Pennsylvania
$507K

Top Sellers

1
COLIM
City of London Investment Management
United Kingdom
$29.7M
2
WAM
Weiss Asset Management
Massachusetts
$0
3
BI
Bulldog Investors
New Jersey
$2.67M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$244K
5
SG Americas Securities
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$29.7M -$11.4M -1,040,741 -28%
Lazard Asset Management
2
Lazard Asset Management
New York
$11.2M +$930K +85,875 +9%
GFM
3
Gramercy Funds Management
Connecticut
$8.1M +$2.01M +185,393 +33%
1CP
4
1607 Capital Partners
Virginia
$7.55M -$611K -56,400 -7%
Wells Fargo
5
Wells Fargo
California
$4.65M +$232K +21,400 +5%
Gates Foundation Trust
6
Gates Foundation Trust
Washington
$2.97M +$2.97M +274,254 New
BI
7
Bulldog Investors
New Jersey
$2.67M -$3.1M -286,545 -54%
RCM
8
Rivernorth Capital Management
Florida
$1.89M -$299K -27,584 -14%
LK
9
Lumbard & Kellner
New Hampshire
$1.62M – – –
SO
10
STRS Ohio
Ohio
$841K – – –
YCM
11
Yakira Capital Management
Connecticut
$774K +$520K +48,060 +205%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$653K +$192K +17,775 +42%
TC
13
TFS Capital
Pennsylvania
$507K +$507K +46,831 New
DA
14
Doliver Advisors
Texas
$403K +$403K +37,202 New
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$372K -$44.8K -3,889 -11%
CL
16
CSS LLC
Illinois
$261K – – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$244K -$1.17M -108,048 -83%
RIL
18
Rothschild Investment LLC
Illinois
$182K – – –
LCM
19
Landscape Capital Management
New Jersey
$145K +$145K +13,390 New
Morgan Stanley
20
Morgan Stanley
New York
$114K -$2.1K -193 -2%
MFS
21
MSI Financial Services
Massachusetts
$96K -$5.39K -500 -5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$53K -$203K -18,989 -79%
WAM
23
Wolverine Asset Management
Illinois
$38K +$38K +3,520 New
Bank of America
24
Bank of America
North Carolina
$35K – – –
JIR
25
James Investment Research
Ohio
$27K +$27K +2,500 New
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