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XRA

Exeter Resources Corporation
XRA

Delisted

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

22 hedge funds and large institutions have $7.03M invested in Exeter Resources Corporation in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

24% less funds holding

Funds holding: 2922 (-7)

33% less capital invested

Capital invested by funds: $10.5M → $7.03M (-$3.51M)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

100% less call options, than puts

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

Holders
22
Holders Change
-7
Holders Change %
-24.14%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
5
Reduced
4
Closed
9
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
SVG
1
Sun Valley Gold
Idaho
$2.75M +$329K +831,442 +11%
TCMG
2
TSP Capital Management Group
New Jersey
$2.03M +$3.96K +10,000 +0.2%
GXMC
3
Global X Management Company
New York
$999K +$35.7K +90,275 +3%
LC
4
Loews Corp
New York
$594K +$64.9K +163,779 +10%
GRP
5
Geologic Resource Partners
Massachusetts
$316K -$172K -434,875 -30%
RA
6
Royce & Associates
New York
$231K
Goldman Sachs
7
Goldman Sachs
New York
$27K -$396 -1,000 -1%
Zurich Cantonal Bank
8
Zurich Cantonal Bank
Switzerland
$14K
CHAM
9
Clear Harbor Asset Management
Connecticut
$11K
Morgan Stanley
10
Morgan Stanley
New York
$10K +$396 +1,000 +3%
Bank of America
11
Bank of America
North Carolina
$9K -$396 -1,000 -3%
OC
12
Oppenheimer & Co
New York
$9K -$119 -300 -1%
BPB
13
Badgley, Phelps & Bell
Washington
$5K
DBIA
14
Dumont & Blake Investment Advisors
New Jersey
$5K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4K
Creative Planning
16
Creative Planning
Kansas
$3K +$4.02K +10,150 New
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$2K
EMA
18
Efficient Market Advisors
California
$1K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1K
Renaissance Technologies
20
Renaissance Technologies
New York
-$137K -284,401 Closed
FTUS
21
Flow Traders U.S.
New York
-$15K -31,850 Closed
UBS Group
22
UBS Group
Switzerland
-$8K -17,475 Closed
SPC
23
Sigma Planning Corp
Michigan
-$7K -13,500 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$79 -200 Closed
Simplex Trading
25
Simplex Trading
Illinois
+$238 +600 New

XRA Hedge Fund Activity: Q3 2015 in Review

22 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Exeter Resources Corporation (XRA) for Q3 2015, worth a combined $7.03M — down 33% from $10.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of XRA and 2 opened new positions — a net loss of 7 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Sun Valley Gold, adding an estimated $329K. The largest seller was Geologic Resource Partners, cutting an estimated $172K.

  • 22 institutional investors held Exeter Resources Corporation (XRA) as of Q3 2015, down from 29 in Q2 2015.
  • Funds reported $7.03M of Exeter Resources Corporation stock for Q3 2015, down 33% quarter-over-quarter.
  • 2 funds opened new Exeter Resources Corporation positions in Q3 2015 and 9 closed out, a net change of -7 holders.
  • The largest Exeter Resources Corporation buyer in Q3 2015 was Sun Valley Gold, an estimated $329K added.
  • The largest Exeter Resources Corporation seller in Q3 2015 was Geologic Resource Partners, an estimated $172K sold.

Based on aggregated 13F filings for Q3 2015.