We are live on ! Find out more
TTF

Thai Fund
TTF

Delisted

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

Back to rankings

27 hedge funds and large institutions have $58.2M invested in Thai Fund in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 27 → 27 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

7% less capital invested

Capital invested by funds: $62.7M → $58.2M (-$4.45M)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
4
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$237K
2
CRC
Curi RMB Capital
Illinois
+$192K
3
Wells Fargo
Wells Fargo
California
+$162K
4
WAM
Weiss Asset Management
Massachusetts
+$144K
5
VKH
Virtu KCG Holdings
New York
+$103K

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$228K
2
Citigroup
Citigroup
New York
-$183K
3
GFM
Gramercy Funds Management
Connecticut
-$144K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$110K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$107K
Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$28.9M +$23.2K +2,949 +0.1%
Lazard Asset Management
2
Lazard Asset Management
New York
$6.83M -$228K -28,981 -3%
1CP
3
1607 Capital Partners
Virginia
$5.83M -$84.8K -10,779 -1%
Wells Fargo
4
Wells Fargo
California
$5.47M +$162K +20,601 +3%
GFM
5
Gramercy Funds Management
Connecticut
$4.32M -$144K -18,325 -3%
MC
6
Matisse Capital
Oregon
$1.49M -$7.48K -951 -0.5%
AMI
7
Amica Mutual Insurance
Rhode Island
$1.02M – – –
APFBOT
8
Amica Pension Fund Board of Trustees
Rhode Island
$693K – – –
SO
9
STRS Ohio
Ohio
$608K – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$447K -$107K -13,601 -19%
Citigroup
11
Citigroup
New York
$434K -$183K -23,307 -29%
CL
12
CSS LLC
Illinois
$375K – – –
CA
13
Cornerstone Advisors
North Carolina
$316K +$237K +30,157 +263%
LCM
14
Landscape Capital Management
New Jersey
$239K +$86.9K +11,042 +54%
CRC
15
Curi RMB Capital
Illinois
$185K +$192K +24,349 New
DA
16
Doliver Advisors
Texas
$176K -$25.2K -3,207 -12%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$154K – – –
WAM
18
Weiss Asset Management
Massachusetts
$139K +$144K +18,348 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$113K -$110K -13,959 -48%
ARMT
20
Amica Retiree Medical Trust
Rhode Island
$109K – – –
VKH
21
Virtu KCG Holdings
New York
$100K +$103K +13,138 New
JIR
22
James Investment Research
Ohio
$85K -$68.5K -8,700 -44%
Morgan Stanley
23
Morgan Stanley
New York
$85K – – –
Bank of America
24
Bank of America
North Carolina
$24K -$17.3K -2,195 -41%
UBS Group
25
UBS Group
Switzerland
$18K -$34.8K -4,417 -66%
1
2

TTF Hedge Fund Activity: Q4 2016 in Review

27 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Thai Fund (TTF) for Q4 2016, worth a combined $58.2M — down 7.1% from $62.7M a quarter earlier.

Fund positioning in TTF was balanced in Q4 2016: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 11 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $237K. The largest seller was Lazard Asset Management, cutting an estimated $228K.

  • 27 institutional investors held Thai Fund (TTF) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $58.2M of Thai Fund stock for Q4 2016, down 7.1% quarter-over-quarter.
  • 4 funds opened new Thai Fund positions in Q4 2016 and 4 closed out, a net change of 0 holders.
  • The largest Thai Fund buyer in Q4 2016 was Cornerstone Advisors, an estimated $237K added.
  • The largest Thai Fund seller in Q4 2016 was Lazard Asset Management, an estimated $228K sold.

Based on aggregated 13F filings for Q4 2016.