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TTF

Thai Fund

Delisted

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

20 hedge funds and large institutions have $70.6M invested in Thai Fund in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $63.8M → $70.6M (+$6.77M)

0% more funds holding

Funds holding: 2020 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
20
Holders Change
Holders Change %
0%
% 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
2
Increased
6
Reduced
9
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
$37.2M -$420K -46,552 -1%
Lazard Asset Management
2
Lazard Asset Management
New York
$7.6M -$359K -39,863 -5%
1CP
3
1607 Capital Partners
Virginia
$7.34M -$15.3K -1,700 -0.2%
Wells Fargo
4
Wells Fargo
California
$5.64M -$43.4K -4,810 -0.8%
MC
5
Matisse Capital
Oregon
$4.44M +$43.3K +4,800 +1%
GFM
6
Gramercy Funds Management
Connecticut
$3.07M +$87.5K +9,700 +3%
CA
7
Cornerstone Advisors
North Carolina
$840K +$288K +31,975 +59%
SO
8
STRS Ohio
Ohio
$779K
Citigroup
9
Citigroup
New York
$758K -$355K -39,336 -34%
PCP
10
Proficio Capital Partners
Massachusetts
$757K +$36.3K +4,020 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$525K -$911 -101 -0.2%
CL
12
CSS LLC
Illinois
$480K
CRC
13
Curi RMB Capital
Illinois
$445K -$282K -31,257 -41%
DA
14
Doliver Advisors
Texas
$223K -$4.17K -463 -2%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$202K +$4.51K +500 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$167K +$155K +17,165 New
Morgan Stanley
17
Morgan Stanley
New York
$65K -$41.8K -4,632 -41%
JIR
18
James Investment Research
Ohio
$24K +$9.02K +1,000 +67%
WAM
19
Wealthspire Advisors (Maryland)
Maryland
$12K
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$10K +$9.02K +1,000 New
UBS Group
21
UBS Group
Switzerland
$8K
CT
22
Coastline Trust
Rhode Island
-$91K -10,500 Closed
Bank of America
23
Bank of America
North Carolina
-$28K -3,200 Closed

TTF Hedge Fund Activity: Q3 2017 in Review

20 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Thai Fund (TTF) for Q3 2017, worth a combined $70.6M — up 11% from $63.8M a quarter earlier.

Fund positioning in TTF was balanced in Q3 2017: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 9 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $288K. The largest seller was City of London Investment Management, cutting an estimated $420K.

  • 20 institutional investors held Thai Fund (TTF) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $70.6M of Thai Fund stock for Q3 2017, up 11% quarter-over-quarter.
  • 2 funds opened new Thai Fund positions in Q3 2017 and 2 closed out, a net change of 0 holders.
  • The largest Thai Fund buyer in Q3 2017 was Cornerstone Advisors, an estimated $288K added.
  • The largest Thai Fund seller in Q3 2017 was City of London Investment Management, an estimated $420K sold.

Based on aggregated 13F filings for Q3 2017.