Thai Fund
TTF
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.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more funds holding
Funds holding: 22 → 22 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$825K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$361K |
| 3 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$273K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$195K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$147K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LK
Lumbard & Kellner
Hollis,
New Hampshire
|
-$876K |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$141K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$14.7K |
| 4 |
Lazard Asset Management
New York
|
-$4.18K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4K |
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.