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TTF

Thai Fund

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2527 (+2)

2% more capital invested

Capital invested by funds: $61.3M → $62.7M (+$1.4M)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
7
Closed
1
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
$31M -$664K -80,839 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$7.58M -$53.1K -6,462 -0.7%
1CP
3
1607 Capital Partners
Virginia
$6.36M -$18.1K -2,200 -0.3%
Wells Fargo
4
Wells Fargo
California
$5.72M +$58.8K +7,154 +1%
GFM
5
Gramercy Funds Management
Connecticut
$4.8M -$489K -59,547 -9%
MC
6
Matisse Capital
Oregon
$1.61M +$759K +92,374 +88%
AMI
7
Amica Mutual Insurance
Rhode Island
$1.1M
APFBOT
8
Amica Pension Fund Board of Trustees
Rhode Island
$746K
Citigroup
9
Citigroup
New York
$657K +$264K +32,174 +67%
SO
10
STRS Ohio
Ohio
$654K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$592K +$24.5K +2,979 +4%
CL
12
CSS LLC
Illinois
$403K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$235K +$237K +28,836 New
DA
14
Doliver Advisors
Texas
$215K +$5.84K +711 +3%
LCM
15
Landscape Capital Management
New Jersey
$167K -$242K -29,440 -59%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$166K -$6.16K -750 -4%
JIR
17
James Investment Research
Ohio
$163K +$4.11K +500 +3%
ARMT
18
Amica Retiree Medical Trust
Rhode Island
$117K
CA
19
Cornerstone Advisors
North Carolina
$94K +$2.62K +319 +3%
Morgan Stanley
20
Morgan Stanley
New York
$91K
UBS Group
21
UBS Group
Switzerland
$54K -$10.8K -1,315 -16%
Bank of America
22
Bank of America
North Carolina
$44K +$18K +2,195 +69%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$10K
S
24
SignatureFD
Georgia
$9K
JFA
25
JNBA Financial Advisors
Minnesota
$9K +$8.97K +1,092 New

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.