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XRA

Exeter Resources Corporation
XRA

Delisted

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

24 hedge funds and large institutions have $13.8M invested in Exeter Resources Corporation in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

79% more capital invested

Capital invested by funds: $7.66M → $13.8M (+$6.09M)

4% less funds holding

Funds holding: 2524 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SVG
1
Sun Valley Gold
Idaho
$6.26M +$442K +914,530 +9%
TCMG
2
TSP Capital Management Group
New Jersey
$3.22M +$36.2K +75,000 +1%
GXMC
3
Global X Management Company
New York
$1.66M -$42.3K -87,571 -3%
LC
4
Loews Corp
New York
$1.32M +$87.1K +180,332 +8%
RA
5
Royce & Associates
New York
$984K +$20.3K +41,925 +2%
Morgan Stanley
6
Morgan Stanley
New York
$126K +$61.2K +126,752 +125%
Renaissance Technologies
7
Renaissance Technologies
New York
$42K +$36.8K +76,100 New
VKH
8
Virtu KCG Holdings
New York
$23K +$15.3K +31,595 +294%
Goldman Sachs
9
Goldman Sachs
New York
$19K -$25.2K -52,120 -61%
Bank of America
10
Bank of America
North Carolina
$19K +$1.21K +2,500 +8%
CHAM
11
Clear Harbor Asset Management
Connecticut
$18K
Deutsche Bank
12
Deutsche Bank
Germany
$17K +$15.3K +31,617 New
OC
13
Oppenheimer & Co
New York
$11K -$1.69K -3,500 -15%
SBIA
14
Sheaff Brock Investment Advisors
Indiana
$9K
DBIA
15
Dumont & Blake Investment Advisors
New Jersey
$8K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$7K +$158 +327 +3%
UBS Group
17
UBS Group
Switzerland
$3K -$1.13K -2,347 -28%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1K
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$1K +$545 +1,128 +616%
BPB
20
Badgley, Phelps & Bell
Washington
-$5K -15,000 Closed
TSS
21
Two Sigma Securities
New York
-$4K -12,466 Closed
EMA
22
Efficient Market Advisors
California
-$1K -3,000 Closed
Simplex Trading
23
Simplex Trading
Illinois
-$145 -300 -50%

XRA Hedge Fund Activity: Q1 2016 in Review

24 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Exeter Resources Corporation (XRA) for Q1 2016, worth a combined $13.8M — up 79% from $7.66M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of XRA and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 9 added.

The largest buyer was Sun Valley Gold, adding an estimated $442K. The largest seller was Global X Management Company, cutting an estimated $42.3K.

  • 24 institutional investors held Exeter Resources Corporation (XRA) as of Q1 2016, down from 25 in Q4 2015.
  • Funds reported $13.8M of Exeter Resources Corporation stock for Q1 2016, up 79% quarter-over-quarter.
  • 2 funds opened new Exeter Resources Corporation positions in Q1 2016 and 3 closed out, a net change of -1 holder.
  • The largest Exeter Resources Corporation buyer in Q1 2016 was Sun Valley Gold, an estimated $442K added.
  • The largest Exeter Resources Corporation seller in Q1 2016 was Global X Management Company, an estimated $42.3K sold.

Based on aggregated 13F filings for Q1 2016.