EXETER RES CORP - 301835104
Detailed investor-level table based on 13F positions.
Early Q2 2017 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSP Capital Management Group, LLC | History | Added to | 5,694,500 | 4,043 | 1.75% | 1.45% | 1 | +388,000 | 7.31% | Q2 2014 | Aug 01, 2014 |
| Global X Management CO LLC | History | Reduced | 3,048,738 | 2,165 | 0.12% | 0.13% | 2 | -195,408 | -6.02% | Q2 2014 | Jul 31, 2014 |
| SPROTT INC. | History | Added to | 764,100 | 543 | 0.03% | 0.04% | 3 | +60,000 | 8.52% | Q2 2014 | Aug 05, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 671,500 | 477 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| LIBRA ADVISORS LLC | History | No change | 507,488 | 360 | 0.83% | 0.63% | 5 | 0 | 0.0% | Q2 2014 | Aug 12, 2014 |
| Clear Harbor Asset Management, LLC | History | No change | 36,100 | 26 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 30,000 | 17 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BADGLEY PHELPS & BELL INC | History | No change | 15,000 | 11 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| CREDIT SUISSE AG/ | History | New | 13,312 | 9 | 0.0% | — | 9 | +13,312 | New | Q2 2014 | Aug 11, 2014 |
| TFS CAPITAL LLC | History | Reduced | 11,685 | 8 | 0.0% | 0.0% | 10 | -96,352 | -89.18% | Q2 2014 | Jul 21, 2014 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | History | No change | 10,000 | 7 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 5,000 | 3 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Efficient Market Advisors, LLC | History | No change | 3,000 | 2 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| HABERER REGISTERED INVESTMENT ADVISOR INC | History | No change | 1,000 | 1 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Geologic Resource Partners, LLC | History | Closed out | 0 | 0 | — | 2.65% | — | -6,050,700 | -100.0% | Q1 2014 | May 15, 2014 |
| SUN VALLEY GOLD LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -2,445,758 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,676,400 | -100.0% | Q1 2014 | May 14, 2014 |
| LOEWS CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -642,545 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -260,700 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -250,000 | -100.0% | Q1 2014 | May 09, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -152,525 | -100.0% | Q1 2014 | May 09, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -102,899 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -94,600 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -37,905 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,435 | -100.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,783 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -18,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -17,108 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -13,012 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -11,438 | -100.0% | Q1 2014 | May 16, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,000 | -100.0% | Q1 2014 | May 09, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -6,300 | -100.0% | Q1 2014 | May 09, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,147 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,748 | -100.0% | Q1 2014 | May 07, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q1 2014 | May 02, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Focused Wealth Management, Inc | History | No change | 310 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |