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TTF

Thai Fund
TTF

Delisted

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

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25 hedge funds and large institutions have $61.3M invested in Thai Fund in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding

Funds holding: 22 → 25 (+3)

5% more capital invested

Capital invested by funds: $58.3M → $61.3M (+$2.92M)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
9
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Matisse Capital
Oregon
+$791K
2
CRC
Curi RMB Capital
Illinois
+$421K
3
CA
Cornerstone Advisors
North Carolina
+$84.5K
4
JIR
James Investment Research
Ohio
+$39.4K
5
1CP
1607 Capital Partners
Virginia
+$21.8K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$680K
2
COLIM
City of London Investment Management
United Kingdom
-$537K
3
GFM
Gramercy Funds Management
Connecticut
-$146K
4
Citigroup
Citigroup
New York
-$86.5K
5
Lazard Asset Management
Lazard Asset Management
New York
-$85.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$30.7M -$537K -70,926 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$7.39M -$85.1K -11,245 -1%
1CP
3
1607 Capital Partners
Virginia
$6.17M +$21.8K +2,884 +0.4%
Wells Fargo
4
Wells Fargo
California
$5.47M -$680K -89,835 -11%
GFM
5
Gramercy Funds Management
Connecticut
$5.11M -$146K -19,304 -3%
AMI
6
Amica Mutual Insurance
Rhode Island
$1.07M – – –
MC
7
Matisse Capital
Oregon
$827K +$791K +104,492 New
APFBOT
8
Amica Pension Fund Board of Trustees
Rhode Island
$721K – – –
SO
9
STRS Ohio
Ohio
$632K – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$549K -$17K -2,251 -3%
CRC
11
Curi RMB Capital
Illinois
$440K +$421K +55,684 New
LCM
12
Landscape Capital Management
New Jersey
$395K -$60K -7,923 -14%
CL
13
CSS LLC
Illinois
$390K – – –
Citigroup
14
Citigroup
New York
$381K -$86.5K -11,433 -19%
DA
15
Doliver Advisors
Texas
$203K -$7.64K -1,009 -4%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$166K – – –
JIR
17
James Investment Research
Ohio
$153K +$39.4K +5,200 +37%
ARMT
18
Amica Retiree Medical Trust
Rhode Island
$113K – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$98K – – –
Morgan Stanley
20
Morgan Stanley
New York
$88K – – –
CA
21
Cornerstone Advisors
North Carolina
$88K +$84.5K +11,167 New
UBS Group
22
UBS Group
Switzerland
$63K -$46.5K -6,142 -43%
Bank of America
23
Bank of America
North Carolina
$25K – – –
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$10K – – –
S
25
SignatureFD
Georgia
$9K – – –
1
2

TTF Hedge Fund Activity: Q2 2016 in Review

25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Thai Fund (TTF) for Q2 2016, worth a combined $61.3M — up 5% from $58.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TTF positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 9 trimmed.

The largest buyer was Matisse Capital, opening a new position worth an estimated $791K. The largest seller was Wells Fargo, cutting an estimated $680K.

  • 25 institutional investors held Thai Fund (TTF) as of Q2 2016, up from 22 in Q1 2016.
  • Funds reported $61.3M of Thai Fund stock for Q2 2016, up 5% quarter-over-quarter.
  • 3 funds opened new Thai Fund positions in Q2 2016 and 0 closed out, a net change of +3 holders.
  • The largest Thai Fund buyer in Q2 2016 was Matisse Capital, an estimated $791K added.
  • The largest Thai Fund seller in Q2 2016 was Wells Fargo, an estimated $680K sold.

Based on aggregated 13F filings for Q2 2016.