Entertainment Gaming Asia Inc.
EGT
EGT was delisted on the 21st of June, 2017.
16 hedge funds and large institutions have $494K invested in Entertainment Gaming Asia Inc. in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
7% more funds holding
Funds holding: 15 → 16 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
11% less capital invested
Capital invested by funds: $553K → $494K (-$58.9K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$8.85K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$6.25K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$147 |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$119 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.93K |
| 2 |
Citigroup
New York
|
-$1K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$511 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $311K | +$8.85K | +2,825 | +3% |
|
2
California Public Employees Retirement System
Sacramento,
California
| $43K | – | – | – |
|
3
Geode Capital Management
Boston,
Massachusetts
| $38K | – | – | – |
|
|
4
Dimensional Fund Advisors
Austin,
Texas
| $22K | -$2.93K | -935 | -12% |
|
5
Vanguard Group
Malvern,
Pennsylvania
| $18K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| $15K | +$6.25K | +1,997 | +71% |
|
7
State Street
Boston,
Massachusetts
| $14K | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $11K | – | – | – |
|
9
Bank of New York Mellon
New York
| $9K | – | – | – |
|
10
Northern Trust
Chicago,
Illinois
| $8K | – | – | – |
|
|
U
11
UBS
Zurich,
Switzerland
| $3K | -$511 | -163 | -16% |
|
|
BA
12
BlackRock Advisors
Wilmington,
Delaware
| $2K | – | – | – |
|
|
BRWA
13
B. Riley Wealth Advisors
Boca Raton,
Florida
| $116 | +$119 | +38 | New |
|
|
14
Citigroup
New York
| – | -$1K | -196 | Closed |
|
|
15
Bank of America
Charlotte,
North Carolina
| – | +$147 | +47 | New |
|
EGT Hedge Fund Activity: Q2 2014 in Review
16 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Entertainment Gaming Asia Inc. (EGT) for Q2 2014, worth a combined $494K — down 11% from $553K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EGT positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $8.85K. The largest seller was Dimensional Fund Advisors, cutting an estimated $2.93K.
- 16 institutional investors held Entertainment Gaming Asia Inc. (EGT) as of Q2 2014, up from 15 in Q1 2014.
- Funds reported $494K of Entertainment Gaming Asia Inc. stock for Q2 2014, down 11% quarter-over-quarter.
- 2 funds opened new Entertainment Gaming Asia Inc. positions in Q2 2014 and 1 closed out, a net change of +1 holder.
- The largest Entertainment Gaming Asia Inc. buyer in Q2 2014 was Renaissance Technologies, an estimated $8.85K added.
- The largest Entertainment Gaming Asia Inc. seller in Q2 2014 was Dimensional Fund Advisors, an estimated $2.93K sold.
Based on aggregated 13F filings for Q2 2014.