Thai Fund
TTF
TTF was delisted on the 19th of January, 2018.
23 hedge funds and large institutions have $63M invested in Thai Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
5% more funds holding
Funds holding: 22 → 23 (+1)
28% less capital invested
Capital invested by funds: $87M → $63M (-$23.9M)
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$908K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
+$864K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$456K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$21.8K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$12.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$2.22M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$660K |
| 3 |
Lazard Asset Management
New York
|
-$490K |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$312K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$75K |
TTF Hedge Fund Activity: Q1 2015 in Review
23 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Thai Fund (TTF) for Q1 2015, worth a combined $63M — down 28% from $87M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TTF positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 12 trimmed.
The largest buyer was Wells Fargo, adding an estimated $908K. The largest seller was Weiss Asset Management, cutting an estimated $2.22M.
- 23 institutional investors held Thai Fund (TTF) as of Q1 2015, up from 22 in Q4 2014.
- Funds reported $63M of Thai Fund stock for Q1 2015, down 28% quarter-over-quarter.
- 2 funds opened new Thai Fund positions in Q1 2015 and 1 closed out, a net change of +1 holder.
- The largest Thai Fund buyer in Q1 2015 was Wells Fargo, an estimated $908K added.
- The largest Thai Fund seller in Q1 2015 was Weiss Asset Management, an estimated $2.22M sold.
Based on aggregated 13F filings for Q1 2015.