EXCEED COMPANY LTD ORD SHS
EDS
EDS was delisted on the 29th of April, 2015.
11 hedge funds and large institutions have $3.08M invested in EXCEED COMPANY LTD ORD SHS in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 3 closing their positions.
2% less capital invested
Capital invested by funds: $3.15M → $3.08M (-$73K)
8% less funds holding
Funds holding: 12 → 11 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$34.1K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$832 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$32K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17K |
| 3 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$11.4K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$11K |
| 5 |
SIM
Spark Investment Management
New York
|
-$9.98K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWSM
1
First Wilshire Securities Management
Pasadena,
California
| $1.22M | -$11.4K | -6,850 | -1% |
|
2
SG Americas Securities
New York
| $667K | – | – | – |
|
|
DAM
3
Davis Asset Management
Sausalito,
California
| $455K | – | – | – |
|
4
Two Sigma Investments
New York
| $430K | – | – | – |
|
|
5
Renaissance Technologies
New York
| $143K | -$32K | -19,236 | -19% |
|
6
Acadian Asset Management
Boston,
Massachusetts
| $65K | -$4.6K | -2,768 | -7% |
|
|
AA
7
Ancora Advisors
Cleveland,
Ohio
| $36K | +$34.1K | +20,500 | New |
|
8
California Public Employees Retirement System
Sacramento,
California
| $31K | – | – | – |
|
|
SIM
9
Spark Investment Management
New York
| $26K | -$9.98K | -6,000 | -28% |
|
10
Morgan Stanley
New York
| $1K | – | – | – |
|
|
11
Creative Planning
Overland Park,
Kansas
| $1K | +$832 | +500 | New |
|
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$17K | -9,789 | Closed |
|
|
U
13
UBS
Zurich,
Switzerland
| – | -$11K | -6,086 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$2K | -1,419 | Closed |
|
EDS Hedge Fund Activity: Q2 2014 in Review
11 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in EXCEED COMPANY LTD ORD SHS (EDS) for Q2 2014, worth a combined $3.08M — down 2.3% from $3.15M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EDS and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 0 added.
The largest buyer was Ancora Advisors, opening a new position worth an estimated $34.1K. The largest seller was Renaissance Technologies, cutting an estimated $32K.
- 11 institutional investors held EXCEED COMPANY LTD ORD SHS (EDS) as of Q2 2014, down from 12 in Q1 2014.
- Funds reported $3.08M of EXCEED COMPANY LTD ORD SHS stock for Q2 2014, down 2.3% quarter-over-quarter.
- 2 funds opened new EXCEED COMPANY LTD ORD SHS positions in Q2 2014 and 3 closed out, a net change of -1 holder.
- The largest EXCEED COMPANY LTD ORD SHS buyer in Q2 2014 was Ancora Advisors, an estimated $34.1K added.
- The largest EXCEED COMPANY LTD ORD SHS seller in Q2 2014 was Renaissance Technologies, an estimated $32K sold.
Based on aggregated 13F filings for Q2 2014.