Entertainment Gaming Asia Inc.
EGT
EGT was delisted on the 21st of June, 2017.
11 hedge funds and large institutions have $399K invested in Entertainment Gaming Asia Inc. in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
3% more capital invested
Capital invested by funds: $386K → $399K (+$13K)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
8% less funds holding
Funds holding: 12 → 11 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$75.2K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$35.4K |
| 3 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
+$22.9K |
| 4 |
Renaissance Technologies
New York
|
+$17.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$18.2K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4K |
| 3 |
Goldman Sachs
New York
|
-$2.03K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $205K | +$17.3K | +11,900 | +9% |
|
|
AFM
2
Anson Funds Management
Dallas,
Texas
| $72K | +$75.2K | +51,831 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $34K | +$35.4K | +24,397 | New |
|
|
1CM
4
1492 Capital Management
Milwaukee,
Wisconsin
| $22K | +$22.9K | +15,779 | New |
|
5
California Public Employees Retirement System
Sacramento,
California
| $19K | – | – | – |
|
|
6
Goldman Sachs
New York
| $17K | -$2.03K | -1,400 | -11% |
|
7
Geode Capital Management
Boston,
Massachusetts
| $17K | – | – | – |
|
|
PAM
8
Panagora Asset Management
Boston,
Massachusetts
| $11K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $1K | -$18.2K | -12,521 | -97% |
|
|
BA
10
BlackRock Advisors
Wilmington,
Delaware
| $1K | – | – | – |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$4K | -2,224 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$2K | -1,026 | Closed |
|
EGT Hedge Fund Activity: Q4 2016 in Review
11 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Entertainment Gaming Asia Inc. (EGT) for Q4 2016, worth a combined $399K — up 3.4% from $386K a quarter earlier.
Fund positioning in EGT was balanced in Q4 2016: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Anson Funds Management, opening a new position worth an estimated $75.2K. The largest seller was UBS Group, cutting an estimated $18.2K.
- 11 institutional investors held Entertainment Gaming Asia Inc. (EGT) as of Q4 2016, down from 12 in Q3 2016.
- Funds reported $399K of Entertainment Gaming Asia Inc. stock for Q4 2016, up 3.4% quarter-over-quarter.
- 3 funds opened new Entertainment Gaming Asia Inc. positions in Q4 2016 and 3 closed out, a net change of 0 holders.
- The largest Entertainment Gaming Asia Inc. buyer in Q4 2016 was Anson Funds Management, an estimated $75.2K added.
- The largest Entertainment Gaming Asia Inc. seller in Q4 2016 was UBS Group, an estimated $18.2K sold.
Based on aggregated 13F filings for Q4 2016.