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Exeter RES Corp

CUSIP: 301835104 | 82 institutional holders

Quarters

Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q2 2017

Boothbay Fund Management, LLC113,400
0.0% of portfolio›$175
K2 Principal Fund, L.P.82,223
0.0% of portfolio›$127
Two Sigma Advisers, LP42,400
0.0% of portfolio›$65
Two Sigma Investments, LP39,100
0.0% of portfolio›$60
KCG Holdings, Inc.29,506
0.0% of portfolio›$45
Clear Harbor Asset Management, LLC24,500
0.0% of portfolio›$37
Morgan Stanley20,500
0.0% of portfolio›$32
Barclays PLC18,200
0.0% of portfolio›$28
Citadel Advisors LLC14,434
0.0% of portfolio›$22
Tower Research Capital LLC (TRC)14,000
0.0% of portfolio›$28
Royal Bank of Canada13,535
0.0% of portfolio›$21
Goldman Sachs Group Inc10,613
0.0% of portfolio›$16
UBS Group AG8,583
0.0% of portfolio›$13
Bank of America Corp3,000
0.0% of portfolio›$5
Federation des caisses Desjardins du Quebec1,500
0.0% of portfolio›$2.3K
Huntington National Bank1,000
0.0% of portfolio›$2
SEI Investments Co800
0.0% of portfolio›$1
Focused Wealth Management, Inc310
0.0% of portfolio›$0
Ladenburg Thalmann Financial Services Inc300
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Boothbay Fund Management, LLC
113,400$1750.0%ValueVery HighNew York, NY2017-08-14
K2 Principal Fund, L.P.
82,223$1270.0%ValueVery HighToronto, Australia2017-08-11
Two Sigma Advisers, LP
42,400$650.0%GrowthHighNew York, NY2017-08-14
Two Sigma Investments, LP
39,100$600.0%ValueHighNew York, NY2017-08-14
KCG Holdings, Inc.
29,506$450.0%N/AN/AJersey City, NJ2017-08-11
Clear Harbor Asset Management, LLC
24,500$370.0%CoreLowStamford, CT2017-07-25
Morgan Stanley
20,500$320.0%CoreLowNew York, NY2017-08-11
Barclays PLC
18,200$280.0%CoreMediumLondon, United Kingdom2017-08-14
Citadel Advisors LLC
14,434$220.0%CoreVery HighMiami, FL2017-08-11
Tower Research Capital LLC (TRC)
14,000$280.0%GARPVery HighNew York, NY2017-08-15
Royal Bank of Canada
13,535$210.0%CoreLowToronto, Australia2017-08-14
Goldman Sachs Group Inc
10,613$160.0%CoreMediumNew York, NY2017-08-14
UBS Group AG
8,583$130.0%CoreMediumZurich, Switzerland2017-11-14
Bank of America Corp
3,000$50.0%CoreLowCharlotte, NC2017-08-14
Federation des caisses Desjardins du Quebec
1,500$2.3K0.0%ValueMediumLevis, Austria2024-08-30
Huntington National Bank
1,000$20.0%GrowthLowColumbus, OH2017-07-21
SEI Investments Co
800$10.0%GARPLowOaks, PA2017-07-31
Focused Wealth Management, Inc
310$00.0%ETFLowNewburgh, NY2017-08-14
Ladenburg Thalmann Financial Services Inc
300$00.0%N/AN/AMiami, FL2017-08-14