Thai Fund
TTF
TTF was delisted on the 19th of January, 2018.
22 hedge funds and large institutions have $53M invested in Thai Fund in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 4 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
12% less funds holding
Funds holding: 25 → 22 (-3)
13% less capital invested
Capital invested by funds: $61.2M → $53M (-$8.23M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.68M |
| 2 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
+$530K |
| 3 |
APFBOT
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
+$357K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$289K |
| 5 |
ARMT
Amica Retiree Medical Trust
Lincoln,
Rhode Island
|
+$56.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$791K |
| 2 |
LK
Lumbard & Kellner
Hollis,
New Hampshire
|
-$585K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$307K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$305K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$216K |
TTF Hedge Fund Activity: Q3 2015 in Review
22 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Thai Fund (TTF) for Q3 2015, worth a combined $53M — down 13% from $61.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TTF and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 11 added.
The largest buyer was City of London Investment Management, adding an estimated $1.68M. The largest seller was Gramercy Funds Management, cutting an estimated $791K.
- 22 institutional investors held Thai Fund (TTF) as of Q3 2015, down from 25 in Q2 2015.
- Funds reported $53M of Thai Fund stock for Q3 2015, down 13% quarter-over-quarter.
- 1 fund opened new Thai Fund positions in Q3 2015 and 4 closed out, a net change of -3 holders.
- The largest Thai Fund buyer in Q3 2015 was City of London Investment Management, an estimated $1.68M added.
- The largest Thai Fund seller in Q3 2015 was Gramercy Funds Management, an estimated $791K sold.
Based on aggregated 13F filings for Q3 2015.