Exeter Resources Corporation
XRA
XRA was delisted on the 2nd of August, 2017.
19 hedge funds and large institutions have $679K invested in Exeter Resources Corporation in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 20 closing their positions.
44% less funds holding
Funds holding: 34 → 19 (-15)
75% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 20
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
99% less capital invested
Capital invested by funds: $53.1M → $679K (-$52.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$189K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$137K |
| 3 |
Two Sigma Advisers
New York
|
+$70.5K |
| 4 |
Two Sigma Investments
New York
|
+$65K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$17.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
-$27.4M |
| 2 |
LC
Loews Corp
New York
|
-$7.17M |
| 3 |
GXMC
Global X Management Company
New York
|
-$1.51M |
| 4 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$1.33M |
| 5 |
RA
Royce & Associates
New York
|
-$1.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCL
26
Glazer Capital LLC
New York
| – | -$510K | -295,000 | Closed |
|
|
VOAM
27
Vertex One Asset Management
Vancouver,
British Columbia, Canada
| – | -$323K | -187,250 | Closed |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$269K | -155,800 | Closed |
|
|
PAMP
29
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$260K | -150,000 | Closed |
|
|
HCMT
30
Highland Capital Management (Texas)
Dallas,
Texas
| – | -$286K | -124,400 | Closed |
|
|
FPF
31
FNY Partners Fund
New York
| – | -$47K | -27,500 | Closed |
|
32
Renaissance Technologies
New York
| – | -$39K | -22,300 | Closed |
|
|
TSS
33
Two Sigma Securities
New York
| – | -$37K | -21,465 | Closed |
|
|
DBIA
34
Dumont & Blake Investment Advisors
Princeton,
New Jersey
| – | -$35K | -20,000 | Closed |
|
35
Bank of New York Mellon
New York
| – | -$30K | -17,479 | Closed |
|
|
SBIA
36
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| – | -$28K | -16,300 | Closed |
|
|
PFGIA
37
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$16K | -9,009 | Closed |
|
XRA Hedge Fund Activity: Q2 2017 in Review
19 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Exeter Resources Corporation (XRA) for Q2 2017, worth a combined $679K — down 99% from $53.1M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of XRA and 5 opened new positions — a net loss of 15 holders — while 8 trimmed existing stakes and 2 added.
The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $189K. The largest seller was Sun Valley Gold, exiting entirely with an estimated $27.4M sold.
- 19 institutional investors held Exeter Resources Corporation (XRA) as of Q2 2017, down from 34 in Q1 2017.
- Funds reported $679K of Exeter Resources Corporation stock for Q2 2017, down 99% quarter-over-quarter.
- 5 funds opened new Exeter Resources Corporation positions in Q2 2017 and 20 closed out, a net change of -15 holders.
- The largest Exeter Resources Corporation buyer in Q2 2017 was Boothbay Fund Management, an estimated $189K added.
- The largest Exeter Resources Corporation seller in Q2 2017 was Sun Valley Gold, an estimated $27.4M sold.
Based on aggregated 13F filings for Q2 2017.