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XRA

Exeter Resources Corporation
XRA

Delisted

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

26 hedge funds and large institutions have $19.4M invested in Exeter Resources Corporation in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

8% more funds holding

Funds holding: 2426 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

41% less capital invested

Capital invested by funds: $32.8M → $19.4M (-$13.4M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
5
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SVG
1
Sun Valley Gold
Idaho
$9.88M +$1.76M +1,833,207 +16%
TCMG
2
TSP Capital Management Group
New Jersey
$3.75M
GXMC
3
Global X Management Company
New York
$2.21M -$1.01M -1,050,202 -26%
LC
4
Loews Corp
New York
$1.8M
RA
5
Royce & Associates
New York
$1.07M
Morgan Stanley
6
Morgan Stanley
New York
$245K -$25.9K -27,041 -8%
V
7
Veritable
Delaware
$165K -$509K -531,000 -71%
IIC
8
Integrated Investment Consultants
Michigan
$54K
Citadel Advisors
9
Citadel Advisors
Florida
$30K +$4.26K +4,453 +13%
Deutsche Bank
10
Deutsche Bank
Germany
$26K -$6.51K -6,800 -16%
VKH
11
Virtu KCG Holdings
New York
$26K +$32.4K +33,823 New
CHAM
12
Clear Harbor Asset Management
Connecticut
$19K -$3.35K -3,500 -12%
Barclays
13
Barclays
United Kingdom
$16K
OC
14
Oppenheimer & Co
New York
$15K
DBIA
15
Dumont & Blake Investment Advisors
New Jersey
$15K +$4.79K +5,000 +33%
SBIA
16
Sheaff Brock Investment Advisors
Indiana
$12K
Goldman Sachs
17
Goldman Sachs
New York
$11K -$30 -31 -0.2%
CI
18
Chartist Inc
California
$10.6K +$13.4K +14,000 New
SI
19
Sprott Inc
Ontario, Canada
$10K -$23.9K -25,000 -65%
Bank of America
20
Bank of America
North Carolina
$10K -$13.7K -14,300 -52%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$10K -$2.38K -2,482 -16%
UBS Group
22
UBS Group
Switzerland
$7K +$5.54K +5,780 +142%
SEI Investments
23
SEI Investments
Pennsylvania
$1K
TRCT
24
Tower Research Capital (TRC)
New York
$1K +$670 +700 +175%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
+$56 +58 New

XRA Hedge Fund Activity: Q4 2016 in Review

26 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Exeter Resources Corporation (XRA) for Q4 2016, worth a combined $19.4M — down 41% from $32.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new XRA positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Sun Valley Gold, adding an estimated $1.76M. The largest seller was Global X Management Company, cutting an estimated $1.01M.

  • 26 institutional investors held Exeter Resources Corporation (XRA) as of Q4 2016, up from 24 in Q3 2016.
  • Funds reported $19.4M of Exeter Resources Corporation stock for Q4 2016, down 41% quarter-over-quarter.
  • 3 funds opened new Exeter Resources Corporation positions in Q4 2016 and 1 closed out, a net change of +2 holders.
  • The largest Exeter Resources Corporation buyer in Q4 2016 was Sun Valley Gold, an estimated $1.76M added.
  • The largest Exeter Resources Corporation seller in Q4 2016 was Global X Management Company, an estimated $1.01M sold.

Based on aggregated 13F filings for Q4 2016.