Entertainment Gaming Asia Inc.
EGT
EGT was delisted on the 21st of June, 2017.
10 hedge funds and large institutions have $288K invested in Entertainment Gaming Asia Inc. in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
3% less capital invested
Capital invested by funds: $298K → $288K (-$9.98K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$6.13K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.2K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$239 |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.29K |
| 3 |
Morgan Stanley
New York
|
-$10 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $256K | +$6.13K | +3,200 | +3% |
|
2
California Public Employees Retirement System
Sacramento,
California
| $28K | – | – | – |
|
|
BA
3
BlackRock Advisors
Wilmington,
Delaware
| $2K | – | – | – |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $2K | +$1.2K | +626 | +157% |
|
5
Geode Capital Management
Boston,
Massachusetts
| $24 | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$2.29K | -1,196 | -84% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4K | -188 | Closed |
|
|
8
Morgan Stanley
New York
| – | -$10 | -5 | -20% |
|
|
9
Bank of America
Charlotte,
North Carolina
| – | +$2 | +1 | New |
|
|
10
Acadian Asset Management
Boston,
Massachusetts
| – | +$239 | +125 | New |
|
EGT Hedge Fund Activity: Q1 2016 in Review
10 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Entertainment Gaming Asia Inc. (EGT) for Q1 2016, worth a combined $288K — down 3.3% from $298K 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 2 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $6.13K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $4K sold.
- 10 institutional investors held Entertainment Gaming Asia Inc. (EGT) as of Q1 2016, up from 9 in Q4 2015.
- Funds reported $288K of Entertainment Gaming Asia Inc. stock for Q1 2016, down 3.3% quarter-over-quarter.
- 2 funds opened new Entertainment Gaming Asia Inc. positions in Q1 2016 and 1 closed out, a net change of +1 holder.
- The largest Entertainment Gaming Asia Inc. buyer in Q1 2016 was Renaissance Technologies, an estimated $6.13K added.
- The largest Entertainment Gaming Asia Inc. seller in Q1 2016 was Royal Bank of Canada, an estimated $4K sold.
Based on aggregated 13F filings for Q1 2016.