Exeter Resources Corporation
XRA
XRA was delisted on the 2nd of August, 2017.
24 hedge funds and large institutions have $32.8M invested in Exeter Resources Corporation in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.
2% more capital invested
Capital invested by funds: $32.2M → $32.8M (+$610K)
11% less funds holding
Funds holding: 27 → 24 (-3)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
+$375K |
| 2 |
Morgan Stanley
New York
|
+$80K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$53.5K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$15.5K |
| 5 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
-$6.55M |
| 2 |
CI
Chartist Inc
Seal Beach,
California
|
-$18.1K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11.4K |
| 4 |
Goldman Sachs
New York
|
-$9.83K |
| 5 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$6.46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| – | +$176 | +136 | New |
|
XRA Hedge Fund Activity: Q3 2016 in Review
24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Exeter Resources Corporation (XRA) for Q3 2016, worth a combined $32.8M — up 1.9% from $32.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of XRA and 3 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Global X Management Company, adding an estimated $375K. The largest seller was TSP Capital Management Group, exiting entirely with an estimated $6.55M sold.
- 24 institutional investors held Exeter Resources Corporation (XRA) as of Q3 2016, down from 27 in Q2 2016.
- Funds reported $32.8M of Exeter Resources Corporation stock for Q3 2016, up 1.9% quarter-over-quarter.
- 3 funds opened new Exeter Resources Corporation positions in Q3 2016 and 6 closed out, a net change of -3 holders.
- The largest Exeter Resources Corporation buyer in Q3 2016 was Global X Management Company, an estimated $375K added.
- The largest Exeter Resources Corporation seller in Q3 2016 was TSP Capital Management Group, an estimated $6.55M sold.
Based on aggregated 13F filings for Q3 2016.