EXCEED COMPANY LTD ORD SHS
EDS
EDS was delisted on the 29th of April, 2015.
11 hedge funds and large institutions have $2.47M invested in EXCEED COMPANY LTD ORD SHS in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
11% less capital invested
Capital invested by funds: $2.79M → $2.47M (-$317K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$16.3K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$15.8K |
| 3 |
Renaissance Technologies
New York
|
+$2.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAM
Davis Asset Management
Sausalito,
California
|
-$206K |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$36K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$16K |
| 4 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$15.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWSM
1
First Wilshire Securities Management
Pasadena,
California
| $1.04M | -$15.7K | -10,000 | -1% |
|
2
SG Americas Securities
New York
| $591K | – | – | – |
|
3
Two Sigma Investments
New York
| $370K | – | – | – |
|
|
DAM
4
Davis Asset Management
Sausalito,
California
| $201K | -$206K | -131,152 | -50% |
|
|
5
Renaissance Technologies
New York
| $132K | +$2.2K | +1,400 | +2% |
|
|
KAM
6
Kassirer Asset Management
Toronto,
Ontario, Canada
| $77K | +$79.1K | +50,263 | New |
|
7
California Public Employees Retirement System
Sacramento,
California
| $28K | – | – | – |
|
|
VKH
8
Virtu KCG Holdings
New York
| $16K | +$16.3K | +10,321 | New |
|
|
9
Citadel Advisors
Miami,
Florida
| $15K | +$15.8K | +10,018 | New |
|
10
Morgan Stanley
New York
| $1K | – | – | – |
|
|
AA
11
Ancora Advisors
Cleveland,
Ohio
| – | -$36K | -22,200 | Closed |
|
|
12
Acadian Asset Management
Boston,
Massachusetts
| – | -$16K | -10,146 | Closed |
|
EDS Hedge Fund Activity: Q4 2014 in Review
11 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in EXCEED COMPANY LTD ORD SHS (EDS) for Q4 2014, worth a combined $2.47M — down 11% from $2.79M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EDS positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $16.3K. The largest seller was Davis Asset Management, cutting an estimated $206K.
- 11 institutional investors held EXCEED COMPANY LTD ORD SHS (EDS) as of Q4 2014, up from 10 in Q3 2014.
- Funds reported $2.47M of EXCEED COMPANY LTD ORD SHS stock for Q4 2014, down 11% quarter-over-quarter.
- 3 funds opened new EXCEED COMPANY LTD ORD SHS positions in Q4 2014 and 2 closed out, a net change of +1 holder.
- The largest EXCEED COMPANY LTD ORD SHS buyer in Q4 2014 was Virtu KCG Holdings, an estimated $16.3K added.
- The largest EXCEED COMPANY LTD ORD SHS seller in Q4 2014 was Davis Asset Management, an estimated $206K sold.
Based on aggregated 13F filings for Q4 2014.