EXCEED COMPANY LTD ORD SHS
EDS
EDS was delisted on the 29th of April, 2015.
11 hedge funds and large institutions have $2.28M invested in EXCEED COMPANY LTD ORD SHS in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
22% more funds holding
Funds holding: 9 → 11 (+2)
6% more capital invested
Capital invested by funds: $2.15M → $2.28M (+$127K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$29K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$2.83K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.53K |
| 4 |
Morgan Stanley
New York
|
+$709 |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$409 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$68K |
| 2 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$51.9K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.56K |
| 4 |
Renaissance Technologies
New York
|
-$2.05K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWSM
1
First Wilshire Securities Management
Pasadena,
California
| $1.18M | -$51.9K | -32,967 | -4% |
|
|
DAM
2
Davis Asset Management
Sausalito,
California
| $432K | – | – | – |
|
3
Two Sigma Investments
New York
| $413K | – | – | – |
|
|
4
Renaissance Technologies
New York
| $93K | -$2.05K | -1,300 | -2% |
|
|
5
Acadian Asset Management
Boston,
Massachusetts
| $77K | -$4.56K | -2,893 | -6% |
|
6
California Public Employees Retirement System
Sacramento,
California
| $30K | – | – | – |
|
|
VKH
7
Virtu KCG Holdings
New York
| $30K | +$29K | +18,416 | New |
|
|
8
Citadel Advisors
Miami,
Florida
| $20K | +$1.53K | +973 | +9% |
|
|
U
9
UBS
Zurich,
Switzerland
| $3K | +$2.83K | +1,796 | New |
|
|
10
Morgan Stanley
New York
| $1K | +$709 | +450 | New |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$68K | -45,553 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | +$409 | +260 | +1,300% |
|
EDS Hedge Fund Activity: Q4 2013 in Review
11 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in EXCEED COMPANY LTD ORD SHS (EDS) for Q4 2013, worth a combined $2.28M — up 5.9% from $2.15M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EDS positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $29K. The largest seller was Bank of America, exiting entirely with an estimated $68K sold.
- 11 institutional investors held EXCEED COMPANY LTD ORD SHS (EDS) as of Q4 2013, up from 9 in Q3 2013.
- Funds reported $2.28M of EXCEED COMPANY LTD ORD SHS stock for Q4 2013, up 5.9% quarter-over-quarter.
- 3 funds opened new EXCEED COMPANY LTD ORD SHS positions in Q4 2013 and 1 closed out, a net change of +2 holders.
- The largest EXCEED COMPANY LTD ORD SHS buyer in Q4 2013 was Virtu KCG Holdings, an estimated $29K added.
- The largest EXCEED COMPANY LTD ORD SHS seller in Q4 2013 was Bank of America, an estimated $68K sold.
Based on aggregated 13F filings for Q4 2013.