Exeter Resources Corporation
XRA
XRA was delisted on the 2nd of August, 2017.
35 hedge funds and large institutions have $13.6M invested in Exeter Resources Corporation in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 4 closing their positions.
33% more call options, than puts
Call options by funds: $4K | Put options by funds: $3K
13% more capital invested
Capital invested by funds: $12M → $13.6M (+$1.58M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 38 → 35 (-3)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
+$799K |
| 2 |
Renaissance Technologies
New York
|
+$21.9K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$7.33K |
| 4 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$5.43K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$429K |
| 2 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
-$224K |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$181K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$109K |
| 5 |
AGM
Alpine Global Management
New York
|
-$46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TDC
26
Thompson Davis & Co
Richmond,
Virginia
| $5K | +$5.43K | +8,000 | New |
|
27
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $4K | – | – | – |
|
|
AIG
28
American International Group
New York
| $3.02K | – | – | – |
|
|
EMA
29
Efficient Market Advisors
San Diego,
California
| $2K | – | – | – |
|
30
Group One Trading
Chicago,
Illinois
| $1K | -$2.44K | -3,600 | -67% |
|
|
HRIA
31
Haberer Registered Investment Advisor
Cincinnati,
Ohio
| $1K | – | – | – |
|
32
Citigroup
New York
| $1K | +$100 | +147 | +7% |
|
|
TAM
33
TFG Asset Management
Grand Cayman,
Cayman Islands
| – | -$224K | -410,462 | Closed |
|
|
PP
34
Paloma Partners
Greenwich,
Connecticut
| – | -$181K | -341,291 | Closed |
|
|
AGM
35
Alpine Global Management
New York
| – | -$46K | -84,637 | Closed |
|
36
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$17K | -32,840 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$340 | -500 | -71% |
|
38
Barclays
London,
United Kingdom
| – | +$204 | +300 | +2% |
|
XRA Hedge Fund Activity: Q1 2014 in Review
35 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Exeter Resources Corporation (XRA) for Q1 2014, worth a combined $13.6M — up 13% from $12M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of XRA and 1 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 6 added.
The largest buyer was Global X Management Company, adding an estimated $799K. The largest seller was Bank of America, cutting an estimated $429K.
- 35 institutional investors held Exeter Resources Corporation (XRA) as of Q1 2014, down from 38 in Q4 2013.
- Funds reported $13.6M of Exeter Resources Corporation stock for Q1 2014, up 13% quarter-over-quarter.
- 1 fund opened new Exeter Resources Corporation positions in Q1 2014 and 4 closed out, a net change of -3 holders.
- The largest Exeter Resources Corporation buyer in Q1 2014 was Global X Management Company, an estimated $799K added.
- The largest Exeter Resources Corporation seller in Q1 2014 was Bank of America, an estimated $429K sold.
Based on aggregated 13F filings for Q1 2014.