Exeter Resources Corporation
XRA
XRA was delisted on the 2nd of August, 2017.
36 hedge funds and large institutions have $16M invested in Exeter Resources Corporation in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
17% more capital invested
Capital invested by funds: $13.6M → $16M (+$2.36M)
3% more funds holding
Funds holding: 35 → 36 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
+$3.58M |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$37.8K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$15.9K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.38K |
| 5 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$5.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
-$123K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$60.7K |
| 3 |
Renaissance Technologies
New York
|
-$51.5K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$21K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $4K | – | – | – |
|
|
AIG
27
American International Group
New York
| $3.55K | – | – | – |
|
|
U
28
UBS
Zurich,
Switzerland
| $2K | -$5.46K | -8,680 | -76% |
|
|
EMA
29
Efficient Market Advisors
San Diego,
California
| $2K | – | – | – |
|
30
Citigroup
New York
| $1K | -$785 | -1,247 | -58% |
|
31
Group One Trading
Chicago,
Illinois
| $1K | -$67 | -107 | -6% |
|
|
HRIA
32
Haberer Registered Investment Advisor
Cincinnati,
Ohio
| $1K | – | – | – |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$21K | -35,435 | Closed |
|
|
VKH
34
Virtu KCG Holdings
New York
| – | -$12K | -19,783 | Closed |
|
35
Barclays
London,
United Kingdom
| – | +$63 | +100 | +0.8% |
|
XRA Hedge Fund Activity: Q2 2014 in Review
36 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Exeter Resources Corporation (XRA) for Q2 2014, worth a combined $16M — up 17% from $13.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new XRA positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.
The largest buyer was TSP Capital Management Group, opening a new position worth an estimated $3.58M. The largest seller was Global X Management Company, cutting an estimated $123K.
- 36 institutional investors held Exeter Resources Corporation (XRA) as of Q2 2014, up from 35 in Q1 2014.
- Funds reported $16M of Exeter Resources Corporation stock for Q2 2014, up 17% quarter-over-quarter.
- 3 funds opened new Exeter Resources Corporation positions in Q2 2014 and 2 closed out, a net change of +1 holder.
- The largest Exeter Resources Corporation buyer in Q2 2014 was TSP Capital Management Group, an estimated $3.58M added.
- The largest Exeter Resources Corporation seller in Q2 2014 was Global X Management Company, an estimated $123K sold.
Based on aggregated 13F filings for Q2 2014.