ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
AERL was delisted on the 1st of October, 2013.
19 hedge funds and large institutions have $10.3M invested in ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 7 closing their positions.
0% more funds holding
Funds holding: 19 → 19 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
7% less capital invested
Capital invested by funds: $11M → $10.3M (-$726K)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$422K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$272K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$264K |
| 4 |
SAG
Sterne Agee Group
Birmingham,
Alabama
|
+$54.6K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$49.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$363K |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$178K |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$154K |
| 4 |
HAMF
Hatteras Alternative Mutual Funds
Raleigh,
North Carolina
|
-$145K |
| 5 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$123K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Group One Trading
Chicago,
Illinois
| – | -$20.4K | -5,032 | -98% |
|
AERL Hedge Fund Activity: Q3 2013 in Review
19 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) (AERL) for Q3 2013, worth a combined $10.3M — down 6.6% from $11M a quarter earlier.
Fund positioning in AERL was balanced in Q3 2013: 7 funds opened new positions, 7 closed out, 2 added to existing stakes and 8 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $422K. The largest seller was Ativo Capital Management, exiting entirely with an estimated $363K sold.
- 19 institutional investors held ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) (AERL) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $10.3M of ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) stock for Q3 2013, down 6.6% quarter-over-quarter.
- 7 funds opened new ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) positions in Q3 2013 and 7 closed out, a net change of 0 holders.
- The largest ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) buyer in Q3 2013 was Renaissance Technologies, an estimated $422K added.
- The largest ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) seller in Q3 2013 was Ativo Capital Management, an estimated $363K sold.
Based on aggregated 13F filings for Q3 2013.