Entertainment Gaming Asia Inc.
EGT
EGT was delisted on the 21st of June, 2017.
8 hedge funds and large institutions have $305K invested in Entertainment Gaming Asia Inc. in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
6% more capital invested
Capital invested by funds: $288K → $305K (+$17K)
20% less funds holding
Funds holding: 10 → 8 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.95K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$424 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $254K | +$3.95K | +2,000 | +2% |
|
2
California Public Employees Retirement System
Sacramento,
California
| $25K | – | – | – |
|
3
Geode Capital Management
Boston,
Massachusetts
| $22K | – | – | – |
|
|
BA
4
BlackRock Advisors
Wilmington,
Delaware
| $2K | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $2K | +$6 | +3 | +0.3% |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$424 | -215 | -96% |
|
EGT Hedge Fund Activity: Q2 2016 in Review
8 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Entertainment Gaming Asia Inc. (EGT) for Q2 2016, worth a combined $305K — up 5.9% from $288K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EGT and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Renaissance Technologies, adding an estimated $3.95K. The largest seller was UBS Group, cutting an estimated $424.
- 8 institutional investors held Entertainment Gaming Asia Inc. (EGT) as of Q2 2016, down from 10 in Q1 2016.
- Funds reported $305K of Entertainment Gaming Asia Inc. stock for Q2 2016, up 5.9% quarter-over-quarter.
- 0 funds opened new Entertainment Gaming Asia Inc. positions in Q2 2016 and 2 closed out, a net change of -2 holders.
- The largest Entertainment Gaming Asia Inc. buyer in Q2 2016 was Renaissance Technologies, an estimated $3.95K added.
- The largest Entertainment Gaming Asia Inc. seller in Q2 2016 was UBS Group, an estimated $424 sold.
Based on aggregated 13F filings for Q2 2016.