EXCEED COMPANY LTD ORD SHS
EDS
EDS was delisted on the 29th of April, 2015.
10 hedge funds and large institutions have $2.79M invested in EXCEED COMPANY LTD ORD SHS in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
9% less funds holding
Funds holding: 11 → 10 (-1)
9% less capital invested
Capital invested by funds: $3.08M → $2.79M (-$286K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$4.16K |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$2.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$46.1K |
| 2 |
SIM
Spark Investment Management
New York
|
-$26K |
| 3 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$25.9K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$416 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWSM
1
First Wilshire Securities Management
Pasadena,
California
| $1.12M | -$25.9K | -15,600 | -2% |
|
2
SG Americas Securities
New York
| $625K | – | – | – |
|
|
DAM
3
Davis Asset Management
Sausalito,
California
| $426K | – | – | – |
|
4
Two Sigma Investments
New York
| $400K | – | – | – |
|
|
5
Renaissance Technologies
New York
| $138K | +$4.16K | +2,500 | +3% |
|
|
AA
6
Ancora Advisors
Cleveland,
Ohio
| $36K | +$2.83K | +1,700 | +8% |
|
7
California Public Employees Retirement System
Sacramento,
California
| $29K | – | – | – |
|
|
8
Acadian Asset Management
Boston,
Massachusetts
| $16K | -$46.1K | -27,727 | -73% |
|
9
Morgan Stanley
New York
| $1K | – | – | – |
|
|
SIM
10
Spark Investment Management
New York
| – | -$26K | -15,400 | Closed |
|
|
11
Creative Planning
Overland Park,
Kansas
| – | -$416 | -250 | -50% |
|
EDS Hedge Fund Activity: Q3 2014 in Review
10 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in EXCEED COMPANY LTD ORD SHS (EDS) for Q3 2014, worth a combined $2.79M — down 9.3% from $3.08M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EDS and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Renaissance Technologies, adding an estimated $4.16K. The largest seller was Acadian Asset Management, cutting an estimated $46.1K.
- 10 institutional investors held EXCEED COMPANY LTD ORD SHS (EDS) as of Q3 2014, down from 11 in Q2 2014.
- Funds reported $2.79M of EXCEED COMPANY LTD ORD SHS stock for Q3 2014, down 9.3% quarter-over-quarter.
- 0 funds opened new EXCEED COMPANY LTD ORD SHS positions in Q3 2014 and 1 closed out, a net change of -1 holder.
- The largest EXCEED COMPANY LTD ORD SHS buyer in Q3 2014 was Renaissance Technologies, an estimated $4.16K added.
- The largest EXCEED COMPANY LTD ORD SHS seller in Q3 2014 was Acadian Asset Management, an estimated $46.1K sold.
Based on aggregated 13F filings for Q3 2014.