Entertainment Gaming Asia Inc.
EGT
EGT was delisted on the 21st of June, 2017.
9 hedge funds and large institutions have $266K invested in Entertainment Gaming Asia Inc. in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 8 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
21% less capital invested
Capital invested by funds: $336K → $266K (-$70K)
40% less funds holding
Funds holding: 15 → 9 (-6)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$77.9K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$21.1K |
| 3 |
Renaissance Technologies
New York
|
+$6.75K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.65K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$727 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$23K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$9K |
| 4 |
State Street
Boston,
Massachusetts
|
-$8K |
| 5 |
Bank of New York Mellon
New York
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $211K | +$6.75K | +3,603 | +3% |
|
|
2
California Public Employees Retirement System
Sacramento,
California
| $23K | +$77.9K | +41,582 | +300% |
|
|
3
Citadel Advisors
Miami,
Florida
| $20K | +$21.1K | +11,253 | New |
|
4
Wells Fargo
San Francisco,
California
| $4K | -$2.95K | -1,575 | -44% |
|
|
5
UBS Group
Zurich,
Switzerland
| $4K | +$727 | +388 | +19% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $3K | +$2.65K | +1,411 | New |
|
|
BA
7
BlackRock Advisors
Wilmington,
Delaware
| $1K | – | – | – |
|
|
8
Geode Capital Management
Boston,
Massachusetts
| – | -$23K | -12,538 | Closed |
|
|
9
Vanguard Group
Malvern,
Pennsylvania
| – | -$11K | -5,859 | Closed |
|
|
10
State Street
Boston,
Massachusetts
| – | -$8K | -4,081 | Closed |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$9K | -4,045 | Closed |
|
|
12
Bank of New York Mellon
New York
| – | -$6K | -2,907 | Closed |
|
13
Northern Trust
Chicago,
Illinois
| – | -$6K | -2,722 | Closed |
|
14
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$2 | -1 | -0.7% |
|
15
Morgan Stanley
New York
| – | -$2 | -1 | -8% |
|
EGT Hedge Fund Activity: Q1 2015 in Review
9 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Entertainment Gaming Asia Inc. (EGT) for Q1 2015, worth a combined $266K — down 21% from $336K a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of EGT and 2 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was California Public Employees Retirement System, adding an estimated $77.9K. The largest seller was Geode Capital Management, exiting entirely with an estimated $23K sold.
- 9 institutional investors held Entertainment Gaming Asia Inc. (EGT) as of Q1 2015, down from 15 in Q4 2014.
- Funds reported $266K of Entertainment Gaming Asia Inc. stock for Q1 2015, down 21% quarter-over-quarter.
- 2 funds opened new Entertainment Gaming Asia Inc. positions in Q1 2015 and 8 closed out, a net change of -6 holders.
- The largest Entertainment Gaming Asia Inc. buyer in Q1 2015 was California Public Employees Retirement System, an estimated $77.9K added.
- The largest Entertainment Gaming Asia Inc. seller in Q1 2015 was Geode Capital Management, an estimated $23K sold.
Based on aggregated 13F filings for Q1 2015.