Entertainment Gaming Asia Inc.
EGT
EGT was delisted on the 21st of June, 2017.
15 hedge funds and large institutions have $457K invested in Entertainment Gaming Asia Inc. in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
6% less funds holding
Funds holding: 16 → 15 (-1)
8% less capital invested
Capital invested by funds: $494K → $457K (-$37.1K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$23.5K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$16.4K |
| 3 |
Renaissance Technologies
New York
|
+$10.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.58K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$649 |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$116 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $274K | +$10.6K | +4,200 | +4% |
|
2
California Public Employees Retirement System
Sacramento,
California
| $35K | – | – | – |
|
3
Geode Capital Management
Boston,
Massachusetts
| $31K | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $29K | +$16.4K | +6,540 | +136% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $24K | +$23.5K | +9,356 | New |
|
6
Vanguard Group
Malvern,
Pennsylvania
| $14K | – | – | – |
|
7
State Street
Boston,
Massachusetts
| $12K | – | – | – |
|
|
8
Dimensional Fund Advisors
Austin,
Texas
| $10K | -$7.58K | -3,013 | -43% |
|
9
Wells Fargo
San Francisco,
California
| $9K | – | – | – |
|
10
Bank of New York Mellon
New York
| $8K | – | – | – |
|
11
Northern Trust
Chicago,
Illinois
| $7K | – | – | – |
|
|
U
12
UBS
Zurich,
Switzerland
| $2K | -$649 | -258 | -29% |
|
|
BA
13
BlackRock Advisors
Wilmington,
Delaware
| $2K | – | – | – |
|
|
BRWA
14
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$116 | -38 | Closed |
|
EGT Hedge Fund Activity: Q3 2014 in Review
15 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Entertainment Gaming Asia Inc. (EGT) for Q3 2014, worth a combined $457K — down 7.5% from $494K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EGT and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $23.5K. The largest seller was Dimensional Fund Advisors, cutting an estimated $7.58K.
- 15 institutional investors held Entertainment Gaming Asia Inc. (EGT) as of Q3 2014, down from 16 in Q2 2014.
- Funds reported $457K of Entertainment Gaming Asia Inc. stock for Q3 2014, down 7.5% quarter-over-quarter.
- 1 fund opened new Entertainment Gaming Asia Inc. positions in Q3 2014 and 2 closed out, a net change of -1 holder.
- The largest Entertainment Gaming Asia Inc. buyer in Q3 2014 was Virtu KCG Holdings, an estimated $23.5K added.
- The largest Entertainment Gaming Asia Inc. seller in Q3 2014 was Dimensional Fund Advisors, an estimated $7.58K sold.
Based on aggregated 13F filings for Q3 2014.