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XRA

Exeter Resources Corporation
XRA

Delisted

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

25 hedge funds and large institutions have $7.66M invested in Exeter Resources Corporation in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

14% more funds holding

Funds holding: 2225 (+3)

9% more capital invested

Capital invested by funds: $7.03M → $7.66M (+$638K)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

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
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
6
Reduced
6
Closed
2
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SVG
1
Sun Valley Gold
Idaho
$3.38M +$567K +1,657,713 +19%
TCMG
2
TSP Capital Management Group
New Jersey
$1.87M -$235K -685,900 -11%
GXMC
3
Global X Management Company
New York
$1.01M -$4.92K -14,400 -0.5%
LC
4
Loews Corp
New York
$718K +$111K +324,563 +17%
RA
5
Royce & Associates
New York
$568K +$351K +1,025,200 +142%
Morgan Stanley
6
Morgan Stanley
New York
$32K +$23.8K +69,708 +220%
Goldman Sachs
7
Goldman Sachs
New York
$28K
CHAM
8
Clear Harbor Asset Management
Connecticut
$11K -$650 -1,900 -5%
Bank of America
9
Bank of America
North Carolina
$10K +$1.03K +3,000 +11%
OC
10
Oppenheimer & Co
New York
$7K -$1.43K -4,192 -16%
BPB
11
Badgley, Phelps & Bell
Washington
$5K
DBIA
12
Dumont & Blake Investment Advisors
New Jersey
$5K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5K
SBIA
14
Sheaff Brock Investment Advisors
Indiana
$5K +$5.57K +16,300 New
TSS
15
Two Sigma Securities
New York
$4K +$4.26K +12,466 New
UBS Group
16
UBS Group
Switzerland
$3K +$2.82K +8,251 New
VKH
17
Virtu KCG Holdings
New York
$3K +$3.68K +10,753 New
EMA
18
Efficient Market Advisors
California
$1K
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1K +$855 +2,500 New
Zurich Cantonal Bank
20
Zurich Cantonal Bank
Switzerland
-$14K -45,000 Closed
Creative Planning
21
Creative Planning
Kansas
-$3.42K -10,000 -99%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
-$2K -6,300 Closed
LTFS
23
Ladenburg Thalmann Financial Services
Florida
-$684 -2,000 -87%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
+$63 +183 New
Barclays
25
Barclays
United Kingdom
+$6.22K +18,200 +569%

XRA Hedge Fund Activity: Q4 2015 in Review

25 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Exeter Resources Corporation (XRA) for Q4 2015, worth a combined $7.66M — up 9.1% from $7.03M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new XRA positions and 2 closed out — a net gain of 4 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Sun Valley Gold, adding an estimated $567K. The largest seller was TSP Capital Management Group, cutting an estimated $235K.

  • 25 institutional investors held Exeter Resources Corporation (XRA) as of Q4 2015, up from 22 in Q3 2015.
  • Funds reported $7.66M of Exeter Resources Corporation stock for Q4 2015, up 9.1% quarter-over-quarter.
  • 6 funds opened new Exeter Resources Corporation positions in Q4 2015 and 2 closed out, a net change of +4 holders.
  • The largest Exeter Resources Corporation buyer in Q4 2015 was Sun Valley Gold, an estimated $567K added.
  • The largest Exeter Resources Corporation seller in Q4 2015 was TSP Capital Management Group, an estimated $235K sold.

Based on aggregated 13F filings for Q4 2015.