Empire Resources, Inc.
ERS
ERS was delisted on the 5th of May, 2017.
11 hedge funds and large institutions have $1.42M invested in Empire Resources, Inc. in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
10% less capital invested
Capital invested by funds: $1.58M → $1.42M (-$156K)
21% less funds holding
Funds holding: 14 → 11 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
+$99.3K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$78.2K |
| 3 |
Renaissance Technologies
New York
|
+$725 |
| 4 |
Citigroup
New York
|
+$199 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$153K |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$81K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7.36K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.07K |
| 5 |
Morgan Stanley
New York
|
-$58 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Perritt Capital Management
Chicago,
Illinois
| $446K | +$78.2K | +21,569 | +22% |
|
|
2
First Manhattan
New York
| $424K | +$99.3K | +27,381 | +32% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $304K | – | – | – |
|
|
4
Renaissance Technologies
New York
| $109K | +$725 | +200 | +0.7% |
|
|
EWM
5
Evercore Wealth Management
New York
| $82K | – | – | – |
|
|
FAAS
6
First Allied Advisory Services
San Diego,
California
| $47K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $4K | -$7.36K | -2,030 | -66% |
|
|
BIM
8
BlackRock Investment Management
Wilmington,
Delaware
| $3K | – | – | – |
|
|
9
Morgan Stanley
New York
| $1K | -$58 | -16 | -4% |
|
|
SKK
10
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$153K | -37,880 | Closed |
|
|
PCM
11
Perkins Capital Management
Wayzata,
Minnesota
| – | -$81K | -20,000 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$1.07K | -295 | -69% |
|
13
Wells Fargo
San Francisco,
California
| – | -$4 | -1 | Closed |
|
|
14
Citigroup
New York
| – | +$199 | +55 | New |
|
ERS Hedge Fund Activity: Q3 2015 in Review
11 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Empire Resources, Inc. (ERS) for Q3 2015, worth a combined $1.42M — down 9.9% from $1.58M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ERS and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was First Manhattan, adding an estimated $99.3K. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $153K sold.
- 11 institutional investors held Empire Resources, Inc. (ERS) as of Q3 2015, down from 14 in Q2 2015.
- Funds reported $1.42M of Empire Resources, Inc. stock for Q3 2015, down 9.9% quarter-over-quarter.
- 1 fund opened new Empire Resources, Inc. positions in Q3 2015 and 4 closed out, a net change of -3 holders.
- The largest Empire Resources, Inc. buyer in Q3 2015 was First Manhattan, an estimated $99.3K added.
- The largest Empire Resources, Inc. seller in Q3 2015 was Shepherd Kaplan Krochuk, an estimated $153K sold.
Based on aggregated 13F filings for Q3 2015.