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EGI

Entre Resources Ltd. Common Shares
EGI

Delisted

EGI was delisted on the 30th of September, 2019.

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12 hedge funds and large institutions have $5.9M invested in Entre Resources Ltd. Common Shares in 2013 Q2 according to their latest regulatory filings, with 12 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
12
Holders Change
+12
Holders Change %
–
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.28M +$4.18M +12,531,400 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.13M +$1.08M +3,230,428 New
TD Asset Management
3
TD Asset Management
Ontario, Canada
$379K +$370K +1,110,063 New
Morgan Stanley
4
Morgan Stanley
New York
$61K +$57.9K +173,700 New
U
5
UBS
Switzerland
$18K +$17.2K +51,700 New
TC
6
TFS Capital
Pennsylvania
$14K +$13.2K +39,567 New
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$5K +$4.73K +14,200 New
LPL Financial
8
LPL Financial
California
$4K +$3.33K +10,000 New
OC
9
Oppenheimer & Co
New York
$4K +$3.33K +10,000 New
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.9K +11,700 New
US Bancorp
11
US Bancorp
Minnesota
$1K +$500 +1,500 New
Citigroup
12
Citigroup
New York
– +$283 +848 New

EGI Hedge Fund Activity: Q2 2013 in Review

12 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Entre Resources Ltd. Common Shares (EGI) for Q2 2013, worth a combined $5.9M.

Buyers outnumbered sellers: 12 funds opened new EGI positions and 0 closed out — a net gain of 12 holders — while 0 added to existing stakes and 0 trimmed.

  • 12 institutional investors held Entre Resources Ltd. Common Shares (EGI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $5.9M of Entre Resources Ltd. Common Shares stock for Q2 2013.
  • 12 funds opened new Entre Resources Ltd. Common Shares positions in Q2 2013 and 0 closed out, a net change of +12 holders.

Based on aggregated 13F filings for Q2 2013.