Entertainment Gaming Asia Inc.
EGT
EGT was delisted on the 21st of June, 2017.
8 hedge funds and large institutions have $384K invested in Entertainment Gaming Asia Inc. in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 3 closing their positions.
4% less capital invested
Capital invested by funds: $399K → $384K (-$15K)
27% less funds holding
Funds holding: 11 → 8 (-3)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
+$36.5K |
| 2 |
Renaissance Technologies
New York
|
+$3.62K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.31K |
| 4 |
BlackRock
New York
|
+$1.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$72K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$34K |
| 3 |
Goldman Sachs
New York
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $255K | +$3.62K | +2,400 | +2% |
|
|
1CM
2
1492 Capital Management
Milwaukee,
Wisconsin
| $68K | +$36.5K | +24,221 | +154% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $24K | – | – | – |
|
4
Geode Capital Management
Boston,
Massachusetts
| $21K | – | – | – |
|
|
PAM
5
Panagora Asset Management
Boston,
Massachusetts
| $13K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $2K | +$1.31K | +871 | +201% |
|
|
7
BlackRock
New York
| $1K | +$1.19K | +791 | New |
|
|
AFM
8
Anson Funds Management
Dallas,
Texas
| – | -$72K | -51,831 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$34K | -24,397 | Closed |
|
|
10
Goldman Sachs
New York
| – | -$17K | -11,910 | Closed |
|
EGT Hedge Fund Activity: Q1 2017 in Review
8 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Entertainment Gaming Asia Inc. (EGT) for Q1 2017, worth a combined $384K — down 3.8% from $399K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EGT and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was 1492 Capital Management, adding an estimated $36.5K. The largest seller was Anson Funds Management, exiting entirely with an estimated $72K sold.
- 8 institutional investors held Entertainment Gaming Asia Inc. (EGT) as of Q1 2017, down from 11 in Q4 2016.
- Funds reported $384K of Entertainment Gaming Asia Inc. stock for Q1 2017, down 3.8% quarter-over-quarter.
- 1 fund opened new Entertainment Gaming Asia Inc. positions in Q1 2017 and 3 closed out, a net change of -2 holders.
- The largest Entertainment Gaming Asia Inc. buyer in Q1 2017 was 1492 Capital Management, an estimated $36.5K added.
- The largest Entertainment Gaming Asia Inc. seller in Q1 2017 was Anson Funds Management, an estimated $72K sold.
Based on aggregated 13F filings for Q1 2017.