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EGT

Entertainment Gaming Asia Inc.
EGT

Delisted

EGT was delisted on the 21st of June, 2017.

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15 hedge funds and large institutions have $553K invested in Entertainment Gaming Asia Inc. in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

6% less funds holding

Funds holding: 16 → 15 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

29% less capital invested

Capital invested by funds: $783K → $553K (-$230K)

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$21.1K
2
Northern Trust
Northern Trust
Illinois
+$11.4K
3
Citigroup
Citigroup
New York
+$823
4
U
UBS
Switzerland
+$542
5
Morgan Stanley
Morgan Stanley
New York
+$55

Top Sellers

Rank Fund Capital Flow
1
ACM
Artis Capital Management
California
-$26K
2
BIT
BlackRock Institutional Trust
California
-$25K
3
Citadel Advisors
Citadel Advisors
Florida
-$1.76K
4
TRCT
Tower Research Capital (TRC)
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$345K +$21.1K +5,025 +5%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$47K – – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$45K – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29K – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$21K – – –
State Street
6
State Street
Massachusetts
$16K – – –
Wells Fargo
7
Wells Fargo
California
$13K – – –
Citadel Advisors
8
Citadel Advisors
Florida
$10K -$1.76K -420 -13%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$10K – – –
Northern Trust
10
Northern Trust
Illinois
$10K +$11.4K +2,722 New
BA
11
BlackRock Advisors
Delaware
$3K – – –
U
12
UBS
Switzerland
$3K +$542 +129 +14%
Citigroup
13
Citigroup
New York
$1K +$823 +196 New
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
ACM
15
Artis Capital Management
California
– -$26K -5,210 Closed
BIT
16
BlackRock Institutional Trust
California
– -$25K -5,000 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– -$1K -284 Closed
Morgan Stanley
18
Morgan Stanley
New York
– +$55 +13 New

EGT Hedge Fund Activity: Q1 2014 in Review

15 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Entertainment Gaming Asia Inc. (EGT) for Q1 2014, worth a combined $553K — down 29% from $783K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EGT and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.

The largest buyer was Renaissance Technologies, adding an estimated $21.1K. The largest seller was Artis Capital Management, exiting entirely with an estimated $26K sold.

  • 15 institutional investors held Entertainment Gaming Asia Inc. (EGT) as of Q1 2014, down from 16 in Q4 2013.
  • Funds reported $553K of Entertainment Gaming Asia Inc. stock for Q1 2014, down 29% quarter-over-quarter.
  • 3 funds opened new Entertainment Gaming Asia Inc. positions in Q1 2014 and 4 closed out, a net change of -1 holder.
  • The largest Entertainment Gaming Asia Inc. buyer in Q1 2014 was Renaissance Technologies, an estimated $21.1K added.
  • The largest Entertainment Gaming Asia Inc. seller in Q1 2014 was Artis Capital Management, an estimated $26K sold.

Based on aggregated 13F filings for Q1 2014.