EXCEED COMPANY LTD ORD SHS
EDS
EDS was delisted on the 29th of April, 2015.
12 hedge funds and large institutions have $3.15M invested in EXCEED COMPANY LTD ORD SHS in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
38% more capital invested
Capital invested by funds: $2.28M → $3.15M (+$873K)
9% more funds holding
Funds holding: 11 → 12 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$657K |
| 2 |
Renaissance Technologies
New York
|
+$77K |
| 3 |
SIM
Spark Investment Management
New York
|
+$36.7K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$16.8K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$7.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$30K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$20K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$10.5K |
| 4 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$7.89K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWSM
1
First Wilshire Securities Management
Pasadena,
California
| $1.24M | -$7.89K | -4,600 | -0.6% |
|
|
2
SG Americas Securities
New York
| $667K | +$657K | +383,463 | New |
|
|
DAM
3
Davis Asset Management
Sausalito,
California
| $458K | – | – | – |
|
4
Two Sigma Investments
New York
| $435K | – | – | – |
|
|
5
Renaissance Technologies
New York
| $177K | +$77K | +44,936 | +80% |
|
|
6
Acadian Asset Management
Boston,
Massachusetts
| $73K | -$10.5K | -6,098 | -13% |
|
|
SIM
7
Spark Investment Management
New York
| $37K | +$36.7K | +21,400 | New |
|
8
California Public Employees Retirement System
Sacramento,
California
| $31K | – | – | – |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $17K | +$16.8K | +9,789 | New |
|
|
U
10
UBS
Zurich,
Switzerland
| $11K | +$7.35K | +4,290 | +239% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $2K | +$1.95K | +1,139 | +407% |
|
12
Morgan Stanley
New York
| $1K | +$96 | +56 | +12% |
|
|
VKH
13
Virtu KCG Holdings
New York
| – | -$30K | -18,416 | Closed |
|
|
14
Citadel Advisors
Miami,
Florida
| – | -$20K | -12,206 | Closed |
|
EDS Hedge Fund Activity: Q1 2014 in Review
12 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in EXCEED COMPANY LTD ORD SHS (EDS) for Q1 2014, worth a combined $3.15M — up 38% from $2.28M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EDS positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $657K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $30K sold.
- 12 institutional investors held EXCEED COMPANY LTD ORD SHS (EDS) as of Q1 2014, up from 11 in Q4 2013.
- Funds reported $3.15M of EXCEED COMPANY LTD ORD SHS stock for Q1 2014, up 38% quarter-over-quarter.
- 3 funds opened new EXCEED COMPANY LTD ORD SHS positions in Q1 2014 and 2 closed out, a net change of +1 holder.
- The largest EXCEED COMPANY LTD ORD SHS buyer in Q1 2014 was SG Americas Securities, an estimated $657K added.
- The largest EXCEED COMPANY LTD ORD SHS seller in Q1 2014 was Virtu KCG Holdings, an estimated $30K sold.
Based on aggregated 13F filings for Q1 2014.