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XRA

Exeter Resources Corporation
XRA

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 3330 (-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

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
2
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
1
Geologic Resource Partners
Massachusetts
$3.53M
TCMG
2
TSP Capital Management Group
New Jersey
$3.1M
GXMC
3
Global X Management Company
New York
$1.4M -$284K -519,629 -16%
SVG
4
Sun Valley Gold
Idaho
$1.27M
Renaissance Technologies
5
Renaissance Technologies
New York
$414K -$292K -534,749 -40%
RA
6
Royce & Associates
New York
$371K +$27.3K +50,000 +7%
LC
7
Loews Corp
New York
$335K
Goldman Sachs
8
Goldman Sachs
New York
$44K -$35 -65 -0.1%
Zurich Cantonal Bank
9
Zurich Cantonal Bank
Switzerland
$23K +$24.6K +45,000 New
CHAM
10
Clear Harbor Asset Management
Connecticut
$18K -$491 -900 -2%
OC
11
Oppenheimer & Co
New York
$17K -$28.7K -52,600 -62%
UBS Group
12
UBS Group
Switzerland
$17K +$17.8K +32,667 New
FTUS
13
Flow Traders U.S.
New York
$16K
Morgan Stanley
14
Morgan Stanley
New York
$14K
Bank of America
15
Bank of America
North Carolina
$13K +$9.01K +16,500 +182%
BPB
16
Badgley, Phelps & Bell
Washington
$8K
DBIA
17
Dumont & Blake Investment Advisors
New Jersey
$8K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$7K -$2.73K -5,000 -28%
SPC
19
Sigma Planning Corp
Michigan
$7K -$1.09K -2,000 -13%
FI
20
FormulaFolio Investments
Michigan
$5K +$5.46K +10,000 New
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$3K
AIG
22
American International Group
New York
$2.57K
Deutsche Bank
23
Deutsche Bank
Germany
$2K -$3.35K -6,130 -52%
EMA
24
Efficient Market Advisors
California
$2K
Creative Planning
25
Creative Planning
Kansas
$1K

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.