EXCEED COMPANY LTD ORD SHS
EDS
EDS was delisted on the 29th of April, 2015.
1 hedge funds and large institutions have $25K invested in EXCEED COMPANY LTD ORD SHS in 2015 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 7 closing their positions.
88% less funds holding
Funds holding: 8 → 1 (-7)
99% less capital invested
Capital invested by funds: $2.23M → $25K (-$2.2M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$1.02M |
| 2 |
SG Americas Securities
New York
|
-$587K |
| 3 |
Two Sigma Investments
New York
|
-$380K |
| 4 |
Renaissance Technologies
New York
|
-$135K |
| 5 |
KAM
Kassirer Asset Management
Toronto,
Ontario, Canada
|
-$77K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
California Public Employees Retirement System
Sacramento,
California
| $25K | – | – | – |
|
|
FWSM
2
First Wilshire Securities Management
Pasadena,
California
| – | -$1.02M | -667,315 | Closed |
|
|
3
SG Americas Securities
New York
| – | -$587K | -383,463 | Closed |
|
|
4
Two Sigma Investments
New York
| – | -$380K | -250,000 | Closed |
|
|
5
Renaissance Technologies
New York
| – | -$135K | -88,300 | Closed |
|
|
KAM
6
Kassirer Asset Management
Toronto,
Ontario, Canada
| – | -$77K | -50,263 | Closed |
|
7
Morgan Stanley
New York
| – | -$1K | -506 | Closed |
|
EDS Hedge Fund Activity: Q2 2015 in Review
1 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in EXCEED COMPANY LTD ORD SHS (EDS) for Q2 2015, worth a combined $25K — down 99% from $2.23M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EDS and 0 opened new positions — a net loss of 7 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was First Wilshire Securities Management, exiting entirely with an estimated $1.02M sold.
- 1 institutional investor held EXCEED COMPANY LTD ORD SHS (EDS) as of Q2 2015, down from 8 in Q1 2015.
- Funds reported $25K of EXCEED COMPANY LTD ORD SHS stock for Q2 2015, down 99% quarter-over-quarter.
- 0 funds opened new EXCEED COMPANY LTD ORD SHS positions in Q2 2015 and 7 closed out, a net change of -7 holders.
- The largest EXCEED COMPANY LTD ORD SHS seller in Q2 2015 was First Wilshire Securities Management, an estimated $1.02M sold.
Based on aggregated 13F filings for Q2 2015.