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XRA

Exeter Resources Corporation
XRA

Delisted

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.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 3634 (-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: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
5
Reduced
7
Closed
5
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
1
Geologic Resource Partners
Massachusetts
$3.63M
TCMG
2
TSP Capital Management Group
New Jersey
$3.4M -$4.08M -5,694,500 Closed
GXMC
3
Global X Management Company
New York
$1.82M -$4.97K -6,934 -0.2%
SVG
4
Sun Valley Gold
Idaho
$1.46M
Renaissance Technologies
5
Renaissance Technologies
New York
$839K -$141K -196,600 -12%
SI
6
Sprott Inc
Ontario, Canada
$458K
RA
7
Royce & Associates
New York
$403K
LC
8
Loews Corp
New York
$384K
TD Asset Management
9
TD Asset Management
Ontario, Canada
$147K -$2.87K -4,000 -2%
Bank of America
10
Bank of America
North Carolina
$131K -$32.6K -45,450 -17%
FTUS
11
Flow Traders U.S.
New York
$94K +$113K +157,245 New
OC
12
Oppenheimer & Co
New York
$79K -$17.4K -24,308 -16%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$57K
Goldman Sachs
14
Goldman Sachs
New York
$52K
CHAM
15
Clear Harbor Asset Management
Connecticut
$22K
Morgan Stanley
16
Morgan Stanley
New York
$21K -$922 -1,287 -3%
Citadel Advisors
17
Citadel Advisors
Florida
$17K +$2.05K +2,865 +11%
Zurich Cantonal Bank
18
Zurich Cantonal Bank
Switzerland
$16K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$12K +$1.07K +1,500 +8%
U
20
UBS
Switzerland
$11K +$11.5K +16,025 +581%
ST
21
Spot Trading
Illinois
$10K
BPB
22
Badgley, Phelps & Bell
Washington
$9K
DBIA
23
Dumont & Blake Investment Advisors
New Jersey
$9K +$3.58K +5,000 +50%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$4K
AIG
25
American International Group
New York
$3K

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.