Entertainment Gaming Asia Inc.
EGT
EGT was delisted on the 21st of June, 2017.
10 hedge funds and large institutions have $392K invested in Entertainment Gaming Asia Inc. in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
47% more capital invested
Capital invested by funds: $266K → $392K (+$126K)
11% more funds holding
Funds holding: 9 → 10 (+1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$44.3K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$27.9K |
| 3 |
Renaissance Technologies
New York
|
+$7.55K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$331 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$92.4K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$20K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.16K |
| 4 |
Morgan Stanley
New York
|
-$7 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $271K | +$7.55K | +3,400 | +3% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $46K | +$44.3K | +19,947 | New |
|
|
3
California Public Employees Retirement System
Sacramento,
California
| $32K | -$92.4K | -41,583 | -75% |
|
|
4
Geode Capital Management
Boston,
Massachusetts
| $28K | +$27.9K | +12,537 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $6K | +$331 | +149 | +6% |
|
6
Wells Fargo
San Francisco,
California
| $5K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $2K | -$1.16K | -520 | -37% |
|
|
BA
8
BlackRock Advisors
Wilmington,
Delaware
| $2K | – | – | – |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$20K | -11,253 | Closed |
|
|
10
Morgan Stanley
New York
| – | -$7 | -3 | -25% |
|
EGT Hedge Fund Activity: Q2 2015 in Review
10 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Entertainment Gaming Asia Inc. (EGT) for Q2 2015, worth a combined $392K — up 47% from $266K 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 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $44.3K. The largest seller was California Public Employees Retirement System, cutting an estimated $92.4K.
- 10 institutional investors held Entertainment Gaming Asia Inc. (EGT) as of Q2 2015, up from 9 in Q1 2015.
- Funds reported $392K of Entertainment Gaming Asia Inc. stock for Q2 2015, up 47% quarter-over-quarter.
- 2 funds opened new Entertainment Gaming Asia Inc. positions in Q2 2015 and 1 closed out, a net change of +1 holder.
- The largest Entertainment Gaming Asia Inc. buyer in Q2 2015 was Susquehanna International Group, an estimated $44.3K added.
- The largest Entertainment Gaming Asia Inc. seller in Q2 2015 was California Public Employees Retirement System, an estimated $92.4K sold.
Based on aggregated 13F filings for Q2 2015.