Thai Fund
TTF
TTF was delisted on the 19th of January, 2018.
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.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
3% more funds holding
Funds holding: 32 → 33 (+1)
49% less capital invested
Capital invested by funds: $148M → $75.2M (-$73.2M)
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Gates Foundation Trust
Kirkland,
Washington
|
+$3.54M |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$2.4M |
| 3 |
Lazard Asset Management
New York
|
+$1.11M |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$621K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$605K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$13.5M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$6.7M |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$3.7M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.4M |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$729K |
TTF Hedge Fund Activity: Q1 2014 in Review
33 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Thai Fund (TTF) for Q1 2014, worth a combined $75.2M — down 49% from $148M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TTF positions and 8 closed out — a net gain of 1 holder — while 5 added to existing stakes and 12 trimmed.
The largest buyer was Gates Foundation Trust, opening a new position worth an estimated $3.54M. The largest seller was City of London Investment Management, cutting an estimated $13.5M.
- 33 institutional investors held Thai Fund (TTF) as of Q1 2014, up from 32 in Q4 2013.
- Funds reported $75.2M of Thai Fund stock for Q1 2014, down 49% quarter-over-quarter.
- 9 funds opened new Thai Fund positions in Q1 2014 and 8 closed out, a net change of +1 holder.
- The largest Thai Fund buyer in Q1 2014 was Gates Foundation Trust, an estimated $3.54M added.
- The largest Thai Fund seller in Q1 2014 was City of London Investment Management, an estimated $13.5M sold.
Based on aggregated 13F filings for Q1 2014.