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XRA

Exeter Resources Corporation
XRA

Delisted

XRA was delisted on the 2nd of August, 2017.

29 hedge funds and large institutions have $10.5M invested in Exeter Resources Corporation in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1% less capital invested

Capital invested by funds: $10.6M → $10.5M (-$101K)

3% less funds holding

Funds holding: 3029 (-1)

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
7
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SVG
1
Sun Valley Gold
Idaho
$3.79M +$2.97M +5,456,800 +223%
TCMG
2
TSP Capital Management Group
New Jersey
$3.1M +$3.49M +6,420,500 New
GXMC
3
Global X Management Company
New York
$1.46M +$172K +316,051 +12%
LC
4
Loews Corp
New York
$826K +$586K +1,077,444 +168%
GRP
5
Geologic Resource Partners
Massachusetts
$693K -$2.96M -5,436,250 -79%
RA
6
Royce & Associates
New York
$348K
Renaissance Technologies
7
Renaissance Technologies
New York
$137K -$283K -520,199 -65%
Goldman Sachs
8
Goldman Sachs
New York
$42K +$546 +1,003 +1%
Zurich Cantonal Bank
9
Zurich Cantonal Bank
Switzerland
$22K
CHAM
10
Clear Harbor Asset Management
Connecticut
$17K
FTUS
11
Flow Traders U.S.
New York
$15K
Morgan Stanley
12
Morgan Stanley
New York
$15K +$1.76K +3,240 +12%
Bank of America
13
Bank of America
North Carolina
$14K +$2.18K +4,000 +16%
OC
14
Oppenheimer & Co
New York
$13K -$2.72K -5,000 -15%
UBS Group
15
UBS Group
Switzerland
$8K -$8.27K -15,192 -47%
BPB
16
Badgley, Phelps & Bell
Washington
$7K
DBIA
17
Dumont & Blake Investment Advisors
New Jersey
$7K
SPC
18
Sigma Planning Corp
Michigan
$7K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6K
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$3K
EMA
21
Efficient Market Advisors
California
$1K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1K +$163 +300 +15%
FI
23
FormulaFolio Investments
Michigan
-$5K -10,000 Closed
Barclays
24
Barclays
United Kingdom
-$4.96K -9,112 -74%
Deutsche Bank
25
Deutsche Bank
Germany
-$2K -5,670 Closed

XRA Hedge Fund Activity: Q2 2015 in Review

29 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Exeter Resources Corporation (XRA) for Q2 2015, worth a combined $10.5M — down 0.95% from $10.6M a quarter earlier.

Fund positioning in XRA was balanced in Q2 2015: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 5 trimmed.

The largest buyer was TSP Capital Management Group, opening a new position worth an estimated $3.49M. The largest seller was Geologic Resource Partners, cutting an estimated $2.96M.

  • 29 institutional investors held Exeter Resources Corporation (XRA) as of Q2 2015, down from 30 in Q1 2015.
  • Funds reported $10.5M of Exeter Resources Corporation stock for Q2 2015, down 0.95% quarter-over-quarter.
  • 4 funds opened new Exeter Resources Corporation positions in Q2 2015 and 4 closed out, a net change of 0 holders.
  • The largest Exeter Resources Corporation buyer in Q2 2015 was TSP Capital Management Group, an estimated $3.49M added.
  • The largest Exeter Resources Corporation seller in Q2 2015 was Geologic Resource Partners, an estimated $2.96M sold.

Based on aggregated 13F filings for Q2 2015.