We are live on ! Find out more
XRA

Exeter Resources Corporation
XRA

Delisted

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

19 hedge funds and large institutions have $679K invested in Exeter Resources Corporation in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% less funds holding

Funds holding: 3419 (-15)

75% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 20

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

99% less capital invested

Capital invested by funds: $53.1M → $679K (-$52.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
19
Holders Change
-15
Holders Change %
-44.12%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
2
Reduced
8
Closed
20
Calls
$23K
Puts
Net Calls
+$23K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$175K +$189K +113,400 New
KPF
2
K2 Principal Fund
Ontario, Canada
$127K +$137K +82,223 New
Two Sigma Advisers
3
Two Sigma Advisers
New York
$65K +$70.5K +42,400 New
Two Sigma Investments
4
Two Sigma Investments
New York
$60K +$65K +39,100 New
VKH
5
Virtu KCG Holdings
New York
$45K +$15.9K +9,563 +48%
CHAM
6
Clear Harbor Asset Management
Connecticut
$37K -$499 -300 -1%
Morgan Stanley
7
Morgan Stanley
New York
$32K -$912K -548,200 -96%
Barclays
8
Barclays
United Kingdom
$28K -$5.32K -3,200 -15%
TRCT
9
Tower Research Capital (TRC)
New York
$28K +$17.5K +10,500 +300%
Citadel Advisors
10
Citadel Advisors
Florida
$22K -$73.9K -44,425 -75%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$21K -$126 -76 -0.6%
Goldman Sachs
12
Goldman Sachs
New York
$16K -$380K -228,200 -96%
UBS Group
13
UBS Group
Switzerland
$13K -$12.9K -7,768 -48%
Bank of America
14
Bank of America
North Carolina
$5K -$154K -92,850 -97%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.25K
HNB
16
Huntington National Bank
Ohio
$2K +$1.66K +1,000 New
SEI Investments
17
SEI Investments
Pennsylvania
$1K
SVG
18
Sun Valley Gold
Idaho
-$27.4M -15,863,936 Closed
LC
19
Loews Corp
New York
-$7.17M -4,148,421 Closed
GXMC
20
Global X Management Company
New York
-$1.51M -877,142 Closed
LIM
21
Longfellow Investment Management
Massachusetts
-$1.33M -770,150 Closed
RA
22
Royce & Associates
New York
-$1.25M -720,400 Closed
KAM
23
Kassirer Asset Management
Ontario, Canada
-$685K -396,100 Closed
GP
24
GLG Partners
United Kingdom
-$610K -353,700 Closed
AA
25
AQR Arbitrage
Connecticut
-$556K -321,130 Closed

XRA Hedge Fund Activity: Q2 2017 in Review

19 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Exeter Resources Corporation (XRA) for Q2 2017, worth a combined $679K — down 99% from $53.1M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of XRA and 5 opened new positions — a net loss of 15 holders — while 8 trimmed existing stakes and 2 added.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $189K. The largest seller was Sun Valley Gold, exiting entirely with an estimated $27.4M sold.

  • 19 institutional investors held Exeter Resources Corporation (XRA) as of Q2 2017, down from 34 in Q1 2017.
  • Funds reported $679K of Exeter Resources Corporation stock for Q2 2017, down 99% quarter-over-quarter.
  • 5 funds opened new Exeter Resources Corporation positions in Q2 2017 and 20 closed out, a net change of -15 holders.
  • The largest Exeter Resources Corporation buyer in Q2 2017 was Boothbay Fund Management, an estimated $189K added.
  • The largest Exeter Resources Corporation seller in Q2 2017 was Sun Valley Gold, an estimated $27.4M sold.

Based on aggregated 13F filings for Q2 2017.