Entertainment Gaming Asia Inc.
EGT
EGT was delisted on the 21st of June, 2017.
9 hedge funds and large institutions have $298K invested in Entertainment Gaming Asia Inc. in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
29% more funds holding
Funds holding: 7 → 9 (+2)
6% less capital invested
Capital invested by funds: $317K → $298K (-$19K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$7.54K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$405 |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$174 |
| 4 |
Morgan Stanley
New York
|
+$54 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$631 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $239K | +$7.54K | +3,500 | +3% |
|
2
California Public Employees Retirement System
Sacramento,
California
| $26K | – | – | – |
|
3
Geode Capital Management
Boston,
Massachusetts
| $23K | – | – | – |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | +$405 | +188 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $3K | -$631 | -293 | -17% |
|
|
BA
6
BlackRock Advisors
Wilmington,
Delaware
| $2K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $1K | +$174 | +81 | +25% |
|
|
8
Morgan Stanley
New York
| – | +$54 | +25 | New |
|
EGT Hedge Fund Activity: Q4 2015 in Review
9 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Entertainment Gaming Asia Inc. (EGT) for Q4 2015, worth a combined $298K — down 6% from $317K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EGT positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $7.54K. The largest seller was UBS Group, cutting an estimated $631.
- 9 institutional investors held Entertainment Gaming Asia Inc. (EGT) as of Q4 2015, up from 7 in Q3 2015.
- Funds reported $298K of Entertainment Gaming Asia Inc. stock for Q4 2015, down 6% quarter-over-quarter.
- 2 funds opened new Entertainment Gaming Asia Inc. positions in Q4 2015 and 0 closed out, a net change of +2 holders.
- The largest Entertainment Gaming Asia Inc. buyer in Q4 2015 was Renaissance Technologies, an estimated $7.54K added.
- The largest Entertainment Gaming Asia Inc. seller in Q4 2015 was UBS Group, an estimated $631 sold.
Based on aggregated 13F filings for Q4 2015.