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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 $32.8M invested in Exeter Resources Corporation in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $32.2M → $32.8M (+$610K)

11% less funds holding

Funds holding: 2724 (-3)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
4
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SVG
1
Sun Valley Gold
Idaho
$14.6M
TCMG
2
TSP Capital Management Group
New Jersey
$6.28M -$6.55M -5,069,600 Closed
GXMC
3
Global X Management Company
New York
$5.16M +$375K +290,068 +8%
LC
4
Loews Corp
New York
$3.09M
RA
5
Royce & Associates
New York
$1.81M
V
6
Veritable
Delaware
$948K
Morgan Stanley
7
Morgan Stanley
New York
$445K +$80K +61,941 +21%
IIC
8
Integrated Investment Consultants
Michigan
$79K
Deutsche Bank
9
Deutsche Bank
Germany
$52K +$53.5K +41,400 New
SI
10
Sprott Inc
Ontario, Canada
$49K +$11K +8,500 +28%
Citadel Advisors
11
Citadel Advisors
Florida
$45K +$15.5K +12,026 +52%
CHAM
12
Clear Harbor Asset Management
Connecticut
$36K -$6.46K -5,000 -15%
Bank of America
13
Bank of America
North Carolina
$35K -$6.23K -4,824 -15%
Barclays
14
Barclays
United Kingdom
$27K
OC
15
Oppenheimer & Co
New York
$24K
SBIA
16
Sheaff Brock Investment Advisors
Indiana
$21K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$20K -$11.4K -8,828 -36%
DBIA
18
Dumont & Blake Investment Advisors
New Jersey
$19K
Goldman Sachs
19
Goldman Sachs
New York
$18K -$9.83K -7,611 -35%
UBS Group
20
UBS Group
Switzerland
$5K +$5.25K +4,065 New
TRCT
21
Tower Research Capital (TRC)
New York
$1K -$2.07K -1,600 -80%
SEI Investments
22
SEI Investments
Pennsylvania
$1K
CI
23
Chartist Inc
California
-$18.1K -14,000 Closed
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
-$3K -2,500 Closed
Simplex Trading
25
Simplex Trading
Illinois
-$388 -300 Closed

XRA Hedge Fund Activity: Q3 2016 in Review

24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Exeter Resources Corporation (XRA) for Q3 2016, worth a combined $32.8M — up 1.9% from $32.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of XRA and 3 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Global X Management Company, adding an estimated $375K. The largest seller was TSP Capital Management Group, exiting entirely with an estimated $6.55M sold.

  • 24 institutional investors held Exeter Resources Corporation (XRA) as of Q3 2016, down from 27 in Q2 2016.
  • Funds reported $32.8M of Exeter Resources Corporation stock for Q3 2016, up 1.9% quarter-over-quarter.
  • 3 funds opened new Exeter Resources Corporation positions in Q3 2016 and 6 closed out, a net change of -3 holders.
  • The largest Exeter Resources Corporation buyer in Q3 2016 was Global X Management Company, an estimated $375K added.
  • The largest Exeter Resources Corporation seller in Q3 2016 was TSP Capital Management Group, an estimated $6.55M sold.

Based on aggregated 13F filings for Q3 2016.