Entertainment Gaming Asia Inc.
EGT
EGT was delisted on the 21st of June, 2017.
7 hedge funds and large institutions have $317K invested in Entertainment Gaming Asia Inc. in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
19% less capital invested
Capital invested by funds: $392K → $317K (-$75K)
30% less funds holding
Funds holding: 10 → 7 (-3)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$7.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$46K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.9K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $254K | +$7.08K | +3,300 | +3% |
|
2
California Public Employees Retirement System
Sacramento,
California
| $30K | – | – | – |
|
3
Geode Capital Management
Boston,
Massachusetts
| $27K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $3K | -$1.9K | -887 | -34% |
|
|
BA
5
BlackRock Advisors
Wilmington,
Delaware
| $2K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $1K | -$1.23K | -572 | -64% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$46K | -19,947 | Closed |
|
|
8
Wells Fargo
San Francisco,
California
| – | -$5K | -2,000 | Closed |
|
EGT Hedge Fund Activity: Q3 2015 in Review
7 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Entertainment Gaming Asia Inc. (EGT) for Q3 2015, worth a combined $317K — down 19% from $392K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EGT and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Renaissance Technologies, adding an estimated $7.08K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $46K sold.
- 7 institutional investors held Entertainment Gaming Asia Inc. (EGT) as of Q3 2015, down from 10 in Q2 2015.
- Funds reported $317K of Entertainment Gaming Asia Inc. stock for Q3 2015, down 19% quarter-over-quarter.
- 0 funds opened new Entertainment Gaming Asia Inc. positions in Q3 2015 and 3 closed out, a net change of -3 holders.
- The largest Entertainment Gaming Asia Inc. buyer in Q3 2015 was Renaissance Technologies, an estimated $7.08K added.
- The largest Entertainment Gaming Asia Inc. seller in Q3 2015 was Susquehanna International Group, an estimated $46K sold.
Based on aggregated 13F filings for Q3 2015.