EXCEED COMPANY LTD ORD SHS
EDS
EDS was delisted on the 29th of April, 2015.
8 hedge funds and large institutions have $2.23M invested in EXCEED COMPANY LTD ORD SHS in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
10% less capital invested
Capital invested by funds: $2.47M → $2.23M (-$244K)
27% less funds holding
Funds holding: 11 → 8 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAM
Davis Asset Management
Sausalito,
California
|
-$201K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$16K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$15K |
| 4 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$13.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWSM
1
First Wilshire Securities Management
Pasadena,
California
| $1.02M | -$13.9K | -9,050 | -1% |
|
2
SG Americas Securities
New York
| $587K | – | – | – |
|
3
Two Sigma Investments
New York
| $380K | – | – | – |
|
|
4
Renaissance Technologies
New York
| $135K | +$3.69K | +2,400 | +3% |
|
|
KAM
5
Kassirer Asset Management
Toronto,
Ontario, Canada
| $77K | – | – | – |
|
6
California Public Employees Retirement System
Sacramento,
California
| $28K | – | – | – |
|
7
Morgan Stanley
New York
| $1K | – | – | – |
|
|
DAM
8
Davis Asset Management
Sausalito,
California
| – | -$201K | -130,724 | Closed |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$16K | -10,321 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$15K | -10,018 | Closed |
|
EDS Hedge Fund Activity: Q1 2015 in Review
8 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EXCEED COMPANY LTD ORD SHS (EDS) for Q1 2015, worth a combined $2.23M — down 9.9% from $2.47M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EDS and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Renaissance Technologies, adding an estimated $3.69K. The largest seller was Davis Asset Management, exiting entirely with an estimated $201K sold.
- 8 institutional investors held EXCEED COMPANY LTD ORD SHS (EDS) as of Q1 2015, down from 11 in Q4 2014.
- Funds reported $2.23M of EXCEED COMPANY LTD ORD SHS stock for Q1 2015, down 9.9% quarter-over-quarter.
- 0 funds opened new EXCEED COMPANY LTD ORD SHS positions in Q1 2015 and 3 closed out, a net change of -3 holders.
- The largest EXCEED COMPANY LTD ORD SHS buyer in Q1 2015 was Renaissance Technologies, an estimated $3.69K added.
- The largest EXCEED COMPANY LTD ORD SHS seller in Q1 2015 was Davis Asset Management, an estimated $201K sold.
Based on aggregated 13F filings for Q1 2015.