Exeter Resources Corporation
XRA
XRA was delisted on the 2nd of August, 2017.
34 hedge funds and large institutions have $13.1M invested in Exeter Resources Corporation in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.
6% less funds holding
Funds holding: 36 → 34 (-2)
18% less capital invested
Capital invested by funds: $16M → $13.1M (-$2.86M)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$113K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$11.5K |
| 3 |
DBIA
Dumont & Blake Investment Advisors
Princeton,
New Jersey
|
+$3.58K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.05K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
-$4.08M |
| 2 |
LA
Libra Advisors
New York
|
-$360K |
| 3 |
Renaissance Technologies
New York
|
-$141K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$32.6K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$17.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMA
26
Efficient Market Advisors
San Diego,
California
| $2K | – | – | – |
|
|
HRIA
27
Haberer Registered Investment Advisor
Cincinnati,
Ohio
| $1K | – | – | – |
|
28
Citigroup
New York
| $1K | +$128 | +178 | +20% |
|
29
Creative Planning
Overland Park,
Kansas
| $1K | +$1.58K | +2,200 | New |
|
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | +$1.7K | +2,370 | New |
|
|
LA
31
Libra Advisors
New York
| – | -$360K | -507,488 | Closed |
|
|
TDC
32
Thompson Davis & Co
Richmond,
Virginia
| – | -$11K | -16,000 | Closed |
|
|
CS
33
Credit Suisse
Zurich,
Switzerland
| – | -$9K | -13,312 | Closed |
|
|
TC
34
TFS Capital
West Chester,
Pennsylvania
| – | -$8K | -11,685 | Closed |
|
35
Group One Trading
Chicago,
Illinois
| – | -$818 | -1,141 | -70% |
|
XRA Hedge Fund Activity: Q3 2014 in Review
34 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Exeter Resources Corporation (XRA) for Q3 2014, worth a combined $13.1M — down 18% from $16M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of XRA and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $113K. The largest seller was TSP Capital Management Group, exiting entirely with an estimated $4.08M sold.
- 34 institutional investors held Exeter Resources Corporation (XRA) as of Q3 2014, down from 36 in Q2 2014.
- Funds reported $13.1M of Exeter Resources Corporation stock for Q3 2014, down 18% quarter-over-quarter.
- 3 funds opened new Exeter Resources Corporation positions in Q3 2014 and 5 closed out, a net change of -2 holders.
- The largest Exeter Resources Corporation buyer in Q3 2014 was Flow Traders U.S., an estimated $113K added.
- The largest Exeter Resources Corporation seller in Q3 2014 was TSP Capital Management Group, an estimated $4.08M sold.
Based on aggregated 13F filings for Q3 2014.