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XRA

Exeter Resources Corporation
XRA

Delisted

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

27 hedge funds and large institutions have $32.2M invested in Exeter Resources Corporation in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more capital invested

Capital invested by funds: $13.8M → $32.2M (+$18.4M)

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

13% more funds holding

Funds holding: 2427 (+3)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
3
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
$14.3M
TCMG
2
TSP Capital Management Group
New Jersey
$6.54M -$647K -750,000 -13%
GXMC
3
Global X Management Company
New York
$4.77M +$585K +677,450 +22%
LC
4
Loews Corp
New York
$3.01M
RA
5
Royce & Associates
New York
$1.85M -$305K -353,225 -20%
V
6
Veritable
Delaware
$968K +$647K +750,000 New
Morgan Stanley
7
Morgan Stanley
New York
$375K +$53.5K +62,000 +27%
IIC
8
Integrated Investment Consultants
Michigan
$92K +$61.3K +71,000 New
CHAM
9
Clear Harbor Asset Management
Connecticut
$43K
Bank of America
10
Bank of America
North Carolina
$42K -$1.45K -1,676 -5%
SI
11
Sprott Inc
Ontario, Canada
$39K +$25.9K +30,000 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$32K +$9.5K +11,001 +83%
Citadel Advisors
13
Citadel Advisors
Florida
$30K +$20.1K +23,329 New
Goldman Sachs
14
Goldman Sachs
New York
$28K -$10.4K -12,090 -36%
Barclays
15
Barclays
United Kingdom
$27K
OC
16
Oppenheimer & Co
New York
$25K
SBIA
17
Sheaff Brock Investment Advisors
Indiana
$21K
DBIA
18
Dumont & Blake Investment Advisors
New Jersey
$19K
CI
19
Chartist Inc
California
$18.1K +$12.1K +14,000 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$3K
TRCT
21
Tower Research Capital (TRC)
New York
$3K +$1.73K +2,000 New
SEI Investments
22
SEI Investments
Pennsylvania
$1K +$691 +800 New
Renaissance Technologies
23
Renaissance Technologies
New York
-$42K -76,100 Closed
VKH
24
Virtu KCG Holdings
New York
-$23K -42,348 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-$17K -31,617 Closed

XRA Hedge Fund Activity: Q2 2016 in Review

27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Exeter Resources Corporation (XRA) for Q2 2016, worth a combined $32.2M — up 134% from $13.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XRA positions and 4 closed out — a net gain of 3 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Veritable, opening a new position worth an estimated $647K. The largest seller was TSP Capital Management Group, cutting an estimated $647K.

  • 27 institutional investors held Exeter Resources Corporation (XRA) as of Q2 2016, up from 24 in Q1 2016.
  • Funds reported $32.2M of Exeter Resources Corporation stock for Q2 2016, up 134% quarter-over-quarter.
  • 7 funds opened new Exeter Resources Corporation positions in Q2 2016 and 4 closed out, a net change of +3 holders.
  • The largest Exeter Resources Corporation buyer in Q2 2016 was Veritable, an estimated $647K added.
  • The largest Exeter Resources Corporation seller in Q2 2016 was TSP Capital Management Group, an estimated $647K sold.

Based on aggregated 13F filings for Q2 2016.