Entertainment Gaming Asia Inc.
EGT
EGT was delisted on the 21st of June, 2017.
15 hedge funds and large institutions have $336K invested in Entertainment Gaming Asia Inc. in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 15 → 15 (0)
26% less capital invested
Capital invested by funds: $457K → $336K (-$121K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$12.7K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$82 |
| 3 |
Citigroup
New York
|
+$54 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$29K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$11.4K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10K |
| 4 |
State Street
Boston,
Massachusetts
|
-$914 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $236K | +$12.7K | +5,925 | +6% |
|
2
California Public Employees Retirement System
Sacramento,
California
| $23K | – | – | – |
|
3
Geode Capital Management
Boston,
Massachusetts
| $23K | – | – | – |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $11K | – | – | – |
|
|
VKH
5
Virtu KCG Holdings
New York
| $9K | -$11.4K | -5,311 | -57% |
|
|
6
State Street
Boston,
Massachusetts
| $8K | -$914 | -425 | -9% |
|
7
Wells Fargo
San Francisco,
California
| $8K | – | – | – |
|
8
Bank of New York Mellon
New York
| $6K | – | – | – |
|
9
Northern Trust
Chicago,
Illinois
| $6K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $4K | +$4.44K | +2,063 | New |
|
|
BA
11
BlackRock Advisors
Wilmington,
Delaware
| $2K | – | – | – |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$29K | -11,354 | Closed |
|
|
13
Dimensional Fund Advisors
Austin,
Texas
| – | -$10K | -4,073 | Closed |
|
|
14
Citigroup
New York
| – | +$54 | +25 | New |
|
|
BRWA
15
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | +$82 | +38 | New |
|
EGT Hedge Fund Activity: Q4 2014 in Review
15 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Entertainment Gaming Asia Inc. (EGT) for Q4 2014, worth a combined $336K — down 26% from $457K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EGT positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $12.7K. The largest seller was Citadel Advisors, exiting entirely with an estimated $29K sold.
- 15 institutional investors held Entertainment Gaming Asia Inc. (EGT) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $336K of Entertainment Gaming Asia Inc. stock for Q4 2014, down 26% quarter-over-quarter.
- 3 funds opened new Entertainment Gaming Asia Inc. positions in Q4 2014 and 2 closed out, a net change of +1 holder.
- The largest Entertainment Gaming Asia Inc. buyer in Q4 2014 was Renaissance Technologies, an estimated $12.7K added.
- The largest Entertainment Gaming Asia Inc. seller in Q4 2014 was Citadel Advisors, an estimated $29K sold.
Based on aggregated 13F filings for Q4 2014.