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TTF

Thai Fund

Delisted

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

20 hedge funds and large institutions have $63.8M invested in Thai Fund in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $63.5M → $63.8M (+$283K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 2120 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
4
Reduced
8
Closed
2
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
$33.5M -$227K -26,041 -0.7%
Lazard Asset Management
2
Lazard Asset Management
New York
$7.11M -$34.3K -3,937 -0.5%
1CP
3
1607 Capital Partners
Virginia
$6.55M
Wells Fargo
4
Wells Fargo
California
$5.06M -$11.6K -1,326 -0.2%
MC
5
Matisse Capital
Oregon
$3.91M +$8.71K +1,000 +0.2%
GFM
6
Gramercy Funds Management
Connecticut
$2.65M
Citigroup
7
Citigroup
New York
$1.02M +$311K +35,710 +44%
SO
8
STRS Ohio
Ohio
$693K
CRC
9
Curi RMB Capital
Illinois
$667K -$192K -22,003 -22%
PCP
10
Proficio Capital Partners
Massachusetts
$661K +$149K +17,110 +30%
CA
11
Cornerstone Advisors
North Carolina
$471K -$118K -13,546 -20%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$468K -$5.67K -651 -1%
CL
13
CSS LLC
Illinois
$427K
DA
14
Doliver Advisors
Texas
$203K +$6.11K +701 +3%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$176K
Morgan Stanley
16
Morgan Stanley
New York
$98K -$897 -103 -0.9%
CT
17
Coastline Trust
Rhode Island
$91K +$91.5K +10,500 New
Bank of America
18
Bank of America
North Carolina
$28K
JIR
19
James Investment Research
Ohio
$13K -$69.2K -7,950 -84%
WAM
20
Wealthspire Advisors (Maryland)
Maryland
$11K
UBS Group
21
UBS Group
Switzerland
$7K
LCM
22
Landscape Capital Management
New Jersey
-$248K -32,523 Closed
Geode Capital Management
23
Geode Capital Management
Massachusetts
-$162K -19,009 Closed

TTF Hedge Fund Activity: Q2 2017 in Review

20 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Thai Fund (TTF) for Q2 2017, worth a combined $63.8M — up 0.45% from $63.5M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of TTF and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 4 added.

The largest buyer was Citigroup, adding an estimated $311K. The largest seller was Landscape Capital Management, exiting entirely with an estimated $248K sold.

  • 20 institutional investors held Thai Fund (TTF) as of Q2 2017, down from 21 in Q1 2017.
  • Funds reported $63.8M of Thai Fund stock for Q2 2017, up 0.45% quarter-over-quarter.
  • 1 fund opened new Thai Fund positions in Q2 2017 and 2 closed out, a net change of -1 holder.
  • The largest Thai Fund buyer in Q2 2017 was Citigroup, an estimated $311K added.
  • The largest Thai Fund seller in Q2 2017 was Landscape Capital Management, an estimated $248K sold.

Based on aggregated 13F filings for Q2 2017.