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TTF

Thai Fund

Delisted

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

22 hedge funds and large institutions have $51.8M invested in Thai Fund in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

2% less capital invested

Capital invested by funds: $53M → $51.8M (-$1.15M)

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
4
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
$26.4M +$825K +113,414 +3%
Lazard Asset Management
2
Lazard Asset Management
New York
$6.34M -$4.18K -575 -0.1%
Wells Fargo
3
Wells Fargo
California
$5.36M +$361K +49,700 +7%
1CP
4
1607 Capital Partners
Virginia
$5.29M +$24.7K +3,400 +0.4%
GFM
5
Gramercy Funds Management
Connecticut
$4.37M +$273K +37,600 +6%
AMI
6
Amica Mutual Insurance
Rhode Island
$925K
APFBOT
7
Amica Pension Fund Board of Trustees
Rhode Island
$626K
SO
8
STRS Ohio
Ohio
$550K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$478K +$6.89K +948 +1%
CL
10
CSS LLC
Illinois
$338K
CRC
11
Curi RMB Capital
Illinois
$184K +$195K +26,779 New
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$149K
DA
13
Doliver Advisors
Texas
$139K +$147K +20,201 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$134K
Citigroup
15
Citigroup
New York
$116K +$123K +16,873 New
LCM
16
Landscape Capital Management
New Jersey
$114K -$3.77K -518 -3%
ARMT
17
Amica Retiree Medical Trust
Rhode Island
$98K
UBS Group
18
UBS Group
Switzerland
$95K -$14.7K -2,027 -13%
Morgan Stanley
19
Morgan Stanley
New York
$79K -$378 -52 -0.5%
Bank of America
20
Bank of America
North Carolina
$22K
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$8K
S
22
SignatureFD
Georgia
$7K
FNBT
23
FineMark National Bank & Trust
Florida
$4K
LK
24
Lumbard & Kellner
New Hampshire
-$876K -123,763 Closed
CA
25
Cornerstone Advisors
North Carolina
-$141K -19,898 Closed

TTF Hedge Fund Activity: Q4 2015 in Review

22 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Thai Fund (TTF) for Q4 2015, worth a combined $51.8M — down 2.2% from $53M a quarter earlier.

Fund positioning in TTF was balanced in Q4 2015: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 4 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $825K. The largest seller was Lumbard & Kellner, exiting entirely with an estimated $876K sold.

  • 22 institutional investors held Thai Fund (TTF) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $51.8M of Thai Fund stock for Q4 2015, down 2.2% quarter-over-quarter.
  • 3 funds opened new Thai Fund positions in Q4 2015 and 3 closed out, a net change of 0 holders.
  • The largest Thai Fund buyer in Q4 2015 was City of London Investment Management, an estimated $825K added.
  • The largest Thai Fund seller in Q4 2015 was Lumbard & Kellner, an estimated $876K sold.

Based on aggregated 13F filings for Q4 2015.