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TTF

Thai Fund

Delisted

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

22 hedge funds and large institutions have $87M invested in Thai Fund in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

0% more funds holding

Funds holding: 2222 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $88.4M → $87M (-$1.47M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
4
Reduced
6
Closed
3
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
$42.4M -$29.8K -2,473 -0.1%
Lazard Asset Management
2
Lazard Asset Management
New York
$11.5M -$249K -20,662 -2%
1CP
3
1607 Capital Partners
Virginia
$8.94M +$36.1K +3,000 +0.4%
GFM
4
Gramercy Funds Management
Connecticut
$7.66M -$106K -8,800 -1%
Wells Fargo
5
Wells Fargo
California
$6.56M +$1.11M +92,178 +20%
WAM
6
Weiss Asset Management
Massachusetts
$3.94M +$4.02M +333,947 New
LK
7
Lumbard & Kellner
New Hampshire
$2.42M -$13.3K -1,105 -0.5%
SO
8
STRS Ohio
Ohio
$917K
CA
9
Cornerstone Advisors
North Carolina
$729K -$220K -18,265 -23%
CL
10
CSS LLC
Illinois
$581K +$303K +25,191 +104%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$333K
MIG
12
Mariner Investment Group
New York
$312K +$319K +26,503 New
JIR
13
James Investment Research
Ohio
$207K -$20.5K -1,700 -9%
Morgan Stanley
14
Morgan Stanley
New York
$133K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$117K +$9.63K +800 +9%
MFS
16
MSI Financial Services
Massachusetts
$107K
UBS Group
17
UBS Group
Switzerland
$41K +$41.5K +3,444 New
NHFG
18
New Harbor Financial Group
Massachusetts
$40K +$40.6K +3,375 New
Bank of America
19
Bank of America
North Carolina
$38K
S
20
SignatureFD
Georgia
$13K
FNBT
21
FineMark National Bank & Trust
Florida
$7K
TRCT
22
Tower Research Capital (TRC)
New York
$2K +$2.43K +202 New
WAM
23
Wolverine Asset Management
Illinois
-$2.23M -181,423 Closed
TC
24
TFS Capital
Pennsylvania
-$513K -41,767 Closed
DA
25
Doliver Advisors
Texas
-$265K -21,554 Closed

TTF Hedge Fund Activity: Q4 2014 in Review

22 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Thai Fund (TTF) for Q4 2014, worth a combined $87M — down 1.7% from $88.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TTF positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $4.02M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $2.23M sold.

  • 22 institutional investors held Thai Fund (TTF) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $87M of Thai Fund stock for Q4 2014, down 1.7% quarter-over-quarter.
  • 5 funds opened new Thai Fund positions in Q4 2014 and 3 closed out, a net change of +2 holders.
  • The largest Thai Fund buyer in Q4 2014 was Weiss Asset Management, an estimated $4.02M added.
  • The largest Thai Fund seller in Q4 2014 was Wolverine Asset Management, an estimated $2.23M sold.

Based on aggregated 13F filings for Q4 2014.