Thai Fund
TTF
TTF was delisted on the 19th of January, 2018.
27 hedge funds and large institutions have $62.7M invested in Thai Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
8% more funds holding
Funds holding: 25 → 27 (+2)
2% more capital invested
Capital invested by funds: $61.3M → $62.7M (+$1.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$759K |
| 2 |
Citigroup
New York
|
+$264K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$237K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$58.8K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$24.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$664K |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$489K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$440K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$242K |
| 5 |
Lazard Asset Management
New York
|
-$53.1K |
TTF Hedge Fund Activity: Q3 2016 in Review
27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Thai Fund (TTF) for Q3 2016, worth a combined $62.7M — up 2.3% from $61.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TTF positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 7 trimmed.
The largest buyer was Matisse Capital, adding an estimated $759K. The largest seller was City of London Investment Management, cutting an estimated $664K.
- 27 institutional investors held Thai Fund (TTF) as of Q3 2016, up from 25 in Q2 2016.
- Funds reported $62.7M of Thai Fund stock for Q3 2016, up 2.3% quarter-over-quarter.
- 3 funds opened new Thai Fund positions in Q3 2016 and 1 closed out, a net change of +2 holders.
- The largest Thai Fund buyer in Q3 2016 was Matisse Capital, an estimated $759K added.
- The largest Thai Fund seller in Q3 2016 was City of London Investment Management, an estimated $664K sold.
Based on aggregated 13F filings for Q3 2016.