Empire Resources, Inc.
ERS
ERS was delisted on the 5th of May, 2017.
12 hedge funds and large institutions have $1.52M invested in Empire Resources, Inc. in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
57% more capital invested
Capital invested by funds: $969K → $1.52M (+$555K)
20% more funds holding
Funds holding: 10 → 12 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$253K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$182K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$103K |
| 4 |
Renaissance Technologies
New York
|
+$66.1K |
| 5 |
First Manhattan
New York
|
+$20.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$78K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$7.87K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.62K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SKK
1
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $380K | +$103K | +24,980 | +37% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $323K | +$182K | +44,200 | +131% |
|
|
3
First Manhattan
New York
| $309K | +$20.5K | +5,000 | +7% |
|
|
PCM
4
Perritt Capital Management
Chicago,
Illinois
| $307K | +$253K | +61,597 | +488% |
|
|
EWM
5
Evercore Wealth Management
New York
| $91K | – | – | – |
|
|
6
Renaissance Technologies
New York
| $67K | +$66.1K | +16,100 | New |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $35K | – | – | – |
|
|
BIM
8
BlackRock Investment Management
Wilmington,
Delaware
| $4K | +$3.55K | +865 | New |
|
|
GSC
9
Ground Swell Capital
Folly Beach,
South Carolina
| $3K | +$2.66K | +647 | New |
|
|
U
10
UBS
Zurich,
Switzerland
| $2K | -$7.87K | -1,915 | -82% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $2K | -$2.62K | -638 | -55% |
|
12
Morgan Stanley
New York
| $1K | – | – | – |
|
|
FAAS
13
First Allied Advisory Services
San Diego,
California
| – | -$78K | -19,150 | Closed |
|
ERS Hedge Fund Activity: Q2 2014 in Review
12 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Empire Resources, Inc. (ERS) for Q2 2014, worth a combined $1.52M — up 57% from $969K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ERS positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Perritt Capital Management, adding an estimated $253K. The largest seller was First Allied Advisory Services, exiting entirely with an estimated $78K sold.
- 12 institutional investors held Empire Resources, Inc. (ERS) as of Q2 2014, up from 10 in Q1 2014.
- Funds reported $1.52M of Empire Resources, Inc. stock for Q2 2014, up 57% quarter-over-quarter.
- 3 funds opened new Empire Resources, Inc. positions in Q2 2014 and 1 closed out, a net change of +2 holders.
- The largest Empire Resources, Inc. buyer in Q2 2014 was Perritt Capital Management, an estimated $253K added.
- The largest Empire Resources, Inc. seller in Q2 2014 was First Allied Advisory Services, an estimated $78K sold.
Based on aggregated 13F filings for Q2 2014.