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TTF

Thai Fund

Delisted

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

21 hedge funds and large institutions have $63.5M invested in Thai Fund in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $58.2M → $63.5M (+$5.34M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

22% less funds holding

Funds holding: 2721 (-6)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
21
Holders Change
-6
Holders Change %
-22.22%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
8
Reduced
8
Closed
7
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
$33.3M +$671K +85,411 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$7.06M -$582K -74,150 -8%
1CP
3
1607 Capital Partners
Virginia
$6.47M -$92.8K -11,820 -2%
Wells Fargo
4
Wells Fargo
California
$5.01M -$1.05M -134,185 -19%
MC
5
Matisse Capital
Oregon
$3.85M +$1.99M +253,785 +130%
GFM
6
Gramercy Funds Management
Connecticut
$2.62M -$2.07M -262,969 -46%
CRC
7
Curi RMB Capital
Illinois
$848K +$586K +74,611 +306%
Citigroup
8
Citigroup
New York
$698K +$191K +24,378 +43%
SO
9
STRS Ohio
Ohio
$685K
CA
10
Cornerstone Advisors
North Carolina
$581K +$206K +26,188 +63%
PCP
11
Proficio Capital Partners
Massachusetts
$491K +$445K +56,602 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$468K -$33K -4,204 -7%
CL
13
CSS LLC
Illinois
$423K
LCM
14
Landscape Capital Management
New Jersey
$248K +$8.13K +1,035 +3%
DA
15
Doliver Advisors
Texas
$195K -$3.03K -386 -2%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$174K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$162K +$32.5K +4,132 +28%
Morgan Stanley
18
Morgan Stanley
New York
$98K +$1.87K +238 +2%
JIR
19
James Investment Research
Ohio
$81K -$13.7K -1,750 -16%
Bank of America
20
Bank of America
North Carolina
$27K
UBS Group
21
UBS Group
Switzerland
$7K -$11.1K -1,407 -62%
AMI
22
Amica Mutual Insurance
Rhode Island
-$1.02M -134,831 Closed
APFBOT
23
Amica Pension Fund Board of Trustees
Rhode Island
-$693K -91,208 Closed
WAM
24
Weiss Asset Management
Massachusetts
-$139K -18,348 Closed
ARMT
25
Amica Retiree Medical Trust
Rhode Island
-$109K -14,310 Closed

TTF Hedge Fund Activity: Q1 2017 in Review

21 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Thai Fund (TTF) for Q1 2017, worth a combined $63.5M — up 9.2% from $58.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TTF and 1 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Matisse Capital, adding an estimated $1.99M. The largest seller was Gramercy Funds Management, cutting an estimated $2.07M.

  • 21 institutional investors held Thai Fund (TTF) as of Q1 2017, down from 27 in Q4 2016.
  • Funds reported $63.5M of Thai Fund stock for Q1 2017, up 9.2% quarter-over-quarter.
  • 1 fund opened new Thai Fund positions in Q1 2017 and 7 closed out, a net change of -6 holders.
  • The largest Thai Fund buyer in Q1 2017 was Matisse Capital, an estimated $1.99M added.
  • The largest Thai Fund seller in Q1 2017 was Gramercy Funds Management, an estimated $2.07M sold.

Based on aggregated 13F filings for Q1 2017.