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TTF

Thai Fund

Delisted

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

22 hedge funds and large institutions have $88.4M invested in Thai Fund in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

20% more capital invested

Capital invested by funds: $73.5M → $88.4M (+$14.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 2522 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
8
Reduced
4
Closed
6
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
$44.2M +$8.72M +729,050 +25%
Lazard Asset Management
2
Lazard Asset Management
New York
$12.2M -$471K -39,366 -4%
1CP
3
1607 Capital Partners
Virginia
$9.28M +$724K +60,499 +9%
GFM
4
Gramercy Funds Management
Connecticut
$8.1M -$627K -52,393 -7%
Wells Fargo
5
Wells Fargo
California
$5.71M +$488K +40,748 +10%
LK
6
Lumbard & Kellner
New Hampshire
$2.53M +$45.7K +3,821 +2%
WAM
7
Wolverine Asset Management
Illinois
$2.23M +$2.17M +181,423 New
CA
8
Cornerstone Advisors
North Carolina
$984K +$958K +80,036 New
SO
9
STRS Ohio
Ohio
$955K
TC
10
TFS Capital
Pennsylvania
$513K -$643K -53,767 -56%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$347K -$7.51K -628 -2%
CL
12
CSS LLC
Illinois
$296K
DA
13
Doliver Advisors
Texas
$265K +$258K +21,554 New
JIR
14
James Investment Research
Ohio
$237K +$34.7K +2,900 +18%
U
15
UBS
Switzerland
$145K +$52.1K +4,353 +58%
Morgan Stanley
16
Morgan Stanley
New York
$139K +$9.78K +817 +8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$112K
MFS
18
MSI Financial Services
Massachusetts
$111K +$1.79K +150 +2%
Bank of America
19
Bank of America
North Carolina
$39K
ST
20
Stifel Trust
Missouri
$18K
S
21
SignatureFD
Georgia
$13K
FNBT
22
FineMark National Bank & Trust
Florida
$8K
RCM
23
Rivernorth Capital Management
Florida
-$1.42M -126,225 Closed
Gates Foundation Trust
24
Gates Foundation Trust
Washington
-$1.07M -95,586 Closed
PRC
25
Platte River Capital
Colorado
-$471K -42,000 Closed

TTF Hedge Fund Activity: Q3 2014 in Review

22 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Thai Fund (TTF) for Q3 2014, worth a combined $88.4M — up 20% from $73.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TTF and 3 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 8 added.

The largest buyer was City of London Investment Management, adding an estimated $8.72M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $1.42M sold.

  • 22 institutional investors held Thai Fund (TTF) as of Q3 2014, down from 25 in Q2 2014.
  • Funds reported $88.4M of Thai Fund stock for Q3 2014, up 20% quarter-over-quarter.
  • 3 funds opened new Thai Fund positions in Q3 2014 and 6 closed out, a net change of -3 holders.
  • The largest Thai Fund buyer in Q3 2014 was City of London Investment Management, an estimated $8.72M added.
  • The largest Thai Fund seller in Q3 2014 was Rivernorth Capital Management, an estimated $1.42M sold.

Based on aggregated 13F filings for Q3 2014.