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TTF

Thai Fund

Delisted

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

23 hedge funds and large institutions have $81.4M invested in Thai Fund in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

15% more capital invested

Capital invested by funds: $70.6M → $81.4M (+$10.8M)

15% more funds holding

Funds holding: 2023 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
23
Holders Change
+3
Holders Change %
+15%
% 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
7
Increased
6
Reduced
9
Closed
4
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
$29.2M -$12M -1,105,745 -29%
1CP
2
1607 Capital Partners
Virginia
$8.06M -$45.6K -4,200 -0.6%
Lazard Asset Management
3
Lazard Asset Management
New York
$7.47M -$934K -85,999 -11%
Wells Fargo
4
Wells Fargo
California
$6.2M -$36.4K -3,351 -0.6%
BI
5
Bulldog Investors
New Jersey
$5.58M +$5.64M +519,020 New
MC
6
Matisse Capital
Oregon
$4.6M -$307K -28,270 -6%
YCM
7
Yakira Capital Management
Connecticut
$3.74M +$3.78M +347,884 New
GFM
8
Gramercy Funds Management
Connecticut
$3.55M +$159K +14,679 +5%
CS
9
Credit Suisse
Switzerland
$3.23M +$3.26M +300,000 New
HSBC Holdings
10
HSBC Holdings
United Kingdom
$2.15M +$2.17M +200,000 New
IA
11
Icon Advisers
Colorado
$1.87M +$1.88M +173,526 New
WAM
12
Weiss Asset Management
Massachusetts
$1.64M +$1.66M +152,562 New
CL
13
CSS LLC
Illinois
$998K +$472K +43,468 +88%
PCP
14
Proficio Capital Partners
Massachusetts
$979K +$144K +13,215 +17%
SO
15
STRS Ohio
Ohio
$860K
CRC
16
Curi RMB Capital
Illinois
$473K -$18.5K -1,700 -4%
Citigroup
17
Citigroup
New York
$435K -$406K -37,423 -48%
DA
18
Doliver Advisors
Texas
$158K -$89.3K -8,217 -36%
Morgan Stanley
19
Morgan Stanley
New York
$94K +$21.9K +2,015 +30%
JIR
20
James Investment Research
Ohio
$40K +$13K +1,200 +48%
UBS Group
21
UBS Group
Switzerland
$30K +$21.1K +1,946 +227%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$15K -$571K -52,543 -97%
TRCT
23
Tower Research Capital (TRC)
New York
$15K +$15.1K +1,394 New
CA
24
Cornerstone Advisors
North Carolina
-$840K -86,260 Closed
TJHA
25
Thomas J. Herzfeld Advisors
Florida
-$202K -20,786 Closed

TTF Hedge Fund Activity: Q4 2017 in Review

23 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Thai Fund (TTF) for Q4 2017, worth a combined $81.4M — up 15% from $70.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TTF positions and 4 closed out — a net gain of 3 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Bulldog Investors, opening a new position worth an estimated $5.64M. The largest seller was City of London Investment Management, cutting an estimated $12M.

  • 23 institutional investors held Thai Fund (TTF) as of Q4 2017, up from 20 in Q3 2017.
  • Funds reported $81.4M of Thai Fund stock for Q4 2017, up 15% quarter-over-quarter.
  • 7 funds opened new Thai Fund positions in Q4 2017 and 4 closed out, a net change of +3 holders.
  • The largest Thai Fund buyer in Q4 2017 was Bulldog Investors, an estimated $5.64M added.
  • The largest Thai Fund seller in Q4 2017 was City of London Investment Management, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2017.