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TTF

Thai Fund

Delisted

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

25 hedge funds and large institutions have $61.2M invested in Thai Fund in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 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

9% more funds holding

Funds holding: 2325 (+2)

3% less capital invested

Capital invested by funds: $63M → $61.2M (-$1.84M)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
8
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
$29.6M +$434K +50,483 +1%
Lazard Asset Management
2
Lazard Asset Management
New York
$7.59M -$33.7K -3,925 -0.4%
1CP
3
1607 Capital Partners
Virginia
$6.36M +$150K +17,414 +2%
GFM
4
Gramercy Funds Management
Connecticut
$5.84M +$471K +54,800 +8%
Wells Fargo
5
Wells Fargo
California
$5.75M +$356K +41,477 +6%
LK
6
Lumbard & Kellner
New Hampshire
$1.67M -$17.9K -2,087 -1%
SO
7
STRS Ohio
Ohio
$644K
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$639K +$598K +69,621 +926%
AMI
9
Amica Mutual Insurance
Rhode Island
$533K +$552K +64,244 New
CA
10
Cornerstone Advisors
North Carolina
$504K +$18.5K +2,152 +4%
CL
11
CSS LLC
Illinois
$409K
APFBOT
12
Amica Pension Fund Board of Trustees
Rhode Island
$362K +$375K +43,656 New
WAM
13
Weiss Asset Management
Massachusetts
$305K -$545K -63,419 -63%
DA
14
Doliver Advisors
Texas
$216K -$557K -64,883 -71%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$204K
UBS Group
16
UBS Group
Switzerland
$130K +$85.2K +9,916 +173%
LCM
17
Landscape Capital Management
New Jersey
$114K +$118K +13,708 New
Morgan Stanley
18
Morgan Stanley
New York
$95K -$4.97K -579 -5%
ARMT
19
Amica Retiree Medical Trust
Rhode Island
$57K +$58.6K +6,819 New
WAM
20
Wolverine Asset Management
Illinois
$56K -$354K -41,201 -86%
Bank of America
21
Bank of America
North Carolina
$27K -$11.7K -1,357 -30%
NHFG
22
New Harbor Financial Group
Massachusetts
$27K -$919 -107 -3%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$10K +$10.3K +1,200 New
S
24
SignatureFD
Georgia
$9K
FNBT
25
FineMark National Bank & Trust
Florida
$5K

TTF Hedge Fund Activity: Q2 2015 in Review

25 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Thai Fund (TTF) for Q2 2015, worth a combined $61.2M — down 2.9% from $63M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TTF positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $598K. The largest seller was Doliver Advisors, cutting an estimated $557K.

  • 25 institutional investors held Thai Fund (TTF) as of Q2 2015, up from 23 in Q1 2015.
  • Funds reported $61.2M of Thai Fund stock for Q2 2015, down 2.9% quarter-over-quarter.
  • 5 funds opened new Thai Fund positions in Q2 2015 and 3 closed out, a net change of +2 holders.
  • The largest Thai Fund buyer in Q2 2015 was Royal Bank of Canada, an estimated $598K added.
  • The largest Thai Fund seller in Q2 2015 was Doliver Advisors, an estimated $557K sold.

Based on aggregated 13F filings for Q2 2015.