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TTF

Thai Fund
TTF

Delisted

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

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22 hedge funds and large institutions have $58.3M invested in Thai Fund in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

13% more capital invested

Capital invested by funds: $51.8M → $58.3M (+$6.52M)

0% more funds holding

Funds holding: 22 → 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
9
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$298K
2
LCM
Landscape Capital Management
New Jersey
+$288K
3
COLIM
City of London Investment Management
United Kingdom
+$262K
4
GFM
Gramercy Funds Management
Connecticut
+$203K
5
Lazard Asset Management
Lazard Asset Management
New York
+$168K

Top Sellers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
-$184K
2
TJHA
Thomas J. Herzfeld Advisors
Florida
-$5.08K
3
Morgan Stanley
Morgan Stanley
New York
-$2.12K
4
Wells Fargo
Wells Fargo
California
-$1.37K
Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$29.7M +$262K +37,548 +1%
Lazard Asset Management
2
Lazard Asset Management
New York
$7.09M +$168K +24,035 +3%
Wells Fargo
3
Wells Fargo
California
$5.86M -$1.37K -197 -0%
1CP
4
1607 Capital Partners
Virginia
$5.83M +$42.6K +6,110 +0.8%
GFM
5
Gramercy Funds Management
Connecticut
$4.99M +$203K +29,115 +5%
AMI
6
Amica Mutual Insurance
Rhode Island
$1.01M – – –
APFBOT
7
Amica Pension Fund Board of Trustees
Rhode Island
$684K – – –
SO
8
STRS Ohio
Ohio
$600K – – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$538K +$14.2K +2,037 +3%
Citigroup
10
Citigroup
New York
$447K +$298K +42,762 +253%
LCM
11
Landscape Capital Management
New Jersey
$434K +$288K +41,263 +249%
CL
12
CSS LLC
Illinois
$370K – – –
DA
13
Doliver Advisors
Texas
$199K +$44.6K +6,395 +32%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$158K -$5.08K -728 -3%
ARMT
15
Amica Retiree Medical Trust
Rhode Island
$107K – – –
JIR
16
James Investment Research
Ohio
$107K +$99K +14,200 New
UBS Group
17
UBS Group
Switzerland
$106K +$2.22K +318 +2%
Morgan Stanley
18
Morgan Stanley
New York
$84K -$2.12K -304 -3%
Bank of America
19
Bank of America
North Carolina
$24K – – –
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$9K – – –
S
21
SignatureFD
Georgia
$8K – – –
FNBT
22
FineMark National Bank & Trust
Florida
$5K – – –
CRC
23
Curi RMB Capital
Illinois
– -$184K -26,779 Closed

TTF Hedge Fund Activity: Q1 2016 in Review

22 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Thai Fund (TTF) for Q1 2016, worth a combined $58.3M — up 13% from $51.8M a quarter earlier.

Fund positioning in TTF was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 9 added to existing stakes and 3 trimmed.

The largest buyer was Citigroup, adding an estimated $298K. The largest seller was Curi RMB Capital, exiting entirely with an estimated $184K sold.

  • 22 institutional investors held Thai Fund (TTF) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $58.3M of Thai Fund stock for Q1 2016, up 13% quarter-over-quarter.
  • 1 fund opened new Thai Fund positions in Q1 2016 and 1 closed out, a net change of 0 holders.
  • The largest Thai Fund buyer in Q1 2016 was Citigroup, an estimated $298K added.
  • The largest Thai Fund seller in Q1 2016 was Curi RMB Capital, an estimated $184K sold.

Based on aggregated 13F filings for Q1 2016.