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XRA

Exeter Resources Corporation
XRA

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3536 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
5
Reduced
8
Closed
2
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
1
Geologic Resource Partners
Massachusetts
$4.3M
TCMG
2
TSP Capital Management Group
New Jersey
$4.04M +$3.58M +5,694,500 New
GXMC
3
Global X Management Company
New York
$2.17M -$123K -195,408 -6%
SVG
4
Sun Valley Gold
Idaho
$1.72M
Renaissance Technologies
5
Renaissance Technologies
New York
$1.13M -$51.5K -81,800 -5%
SI
6
Sprott Inc
Ontario, Canada
$543K +$37.8K +60,000 +9%
RA
7
Royce & Associates
New York
$477K
LC
8
Loews Corp
New York
$452K
LA
9
Libra Advisors
New York
$360K
Bank of America
10
Bank of America
North Carolina
$188K +$2.52K +4,000 +2%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$176K
OC
12
Oppenheimer & Co
New York
$111K +$1.83K +2,900 +2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$67K
Goldman Sachs
14
Goldman Sachs
New York
$61K -$10.7K -16,972 -16%
Morgan Stanley
15
Morgan Stanley
New York
$26K -$452 -718 -2%
CHAM
16
Clear Harbor Asset Management
Connecticut
$26K
Citadel Advisors
17
Citadel Advisors
Florida
$18K +$15.9K +25,313 New
Zurich Cantonal Bank
18
Zurich Cantonal Bank
Switzerland
$17K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$13K
ST
20
Spot Trading
Illinois
$12K
BPB
21
Badgley, Phelps & Bell
Washington
$11K
TDC
22
Thompson Davis & Co
Virginia
$11K +$5.04K +8,000 +100%
CS
23
Credit Suisse
Switzerland
$9K +$8.38K +13,312 New
TC
24
TFS Capital
Pennsylvania
$8K -$60.7K -96,352 -89%
DBIA
25
Dumont & Blake Investment Advisors
New Jersey
$7K

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.