Exeter Resources Corporation
XRA
XRA was delisted on the 2nd of August, 2017.
30 hedge funds and large institutions have $10.6M invested in Exeter Resources Corporation in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 33 → 30 (-3)
19% less capital invested
Capital invested by funds: $13.1M → $10.6M (-$2.46M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$27.3K |
| 2 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
+$24.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$17.8K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$9.01K |
| 5 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$5.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$415K |
| 2 |
Renaissance Technologies
New York
|
-$292K |
| 3 |
GXMC
Global X Management Company
New York
|
-$284K |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$140K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$28.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HRIA
26
Haberer Registered Investment Advisor
Cincinnati,
Ohio
| $1K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | +$1.09K | +2,000 | New |
|
|
SI
28
Sprott Inc
Toronto,
Ontario, Canada
| – | -$415K | -704,100 | Closed |
|
|
29
TD Asset Management
Toronto,
Ontario, Canada
| – | -$140K | -246,000 | Closed |
|
30
Citadel Advisors
Miami,
Florida
| – | -$17K | -28,278 | Closed |
|
|
VKH
31
Virtu KCG Holdings
New York
| – | -$16K | -27,986 | Closed |
|
|
ST
32
Spot Trading
Chicago,
Illinois
| – | -$10K | -17,108 | Closed |
|
|
NPC
33
National Planning Corporation
El Segundo,
California
| – | -$694 | -1,120 | Closed |
|
34
Barclays
London,
United Kingdom
| – | -$382 | -700 | -5% |
|
XRA Hedge Fund Activity: Q1 2015 in Review
30 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Exeter Resources Corporation (XRA) for Q1 2015, worth a combined $10.6M — down 19% from $13.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of XRA and 4 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 2 added.
The largest buyer was Royce & Associates, adding an estimated $27.3K. The largest seller was Sprott Inc, exiting entirely with an estimated $415K sold.
- 30 institutional investors held Exeter Resources Corporation (XRA) as of Q1 2015, down from 33 in Q4 2014.
- Funds reported $10.6M of Exeter Resources Corporation stock for Q1 2015, down 19% quarter-over-quarter.
- 4 funds opened new Exeter Resources Corporation positions in Q1 2015 and 7 closed out, a net change of -3 holders.
- The largest Exeter Resources Corporation buyer in Q1 2015 was Royce & Associates, an estimated $27.3K added.
- The largest Exeter Resources Corporation seller in Q1 2015 was Sprott Inc, an estimated $415K sold.
Based on aggregated 13F filings for Q1 2015.