Entre Resources Ltd. Common Shares
EGI
EGI was delisted on the 30th of September, 2019.
12 hedge funds and large institutions have $4.97M invested in Entre Resources Ltd. Common Shares in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
16% less capital invested
Capital invested by funds: $5.9M → $4.97M (-$922K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.52K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.12K |
| 3 |
Morgan Stanley
New York
|
+$2.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$4.47K |
| 2 |
LPL Financial
San Diego,
California
|
-$4K |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $3.66M | – | – | – |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $909K | +$4.52K | +14,517 | +0.4% |
|
3
TD Asset Management
Toronto,
Ontario, Canada
| $324K | – | – | – |
|
|
4
Morgan Stanley
New York
| $51K | +$2.08K | +6,692 | +4% |
|
|
U
5
UBS
Zurich,
Switzerland
| $14K | – | – | – |
|
|
TC
6
TFS Capital
West Chester,
Pennsylvania
| $7K | -$4.47K | -14,343 | -36% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
|
OC
8
Oppenheimer & Co
New York
| $3K | – | – | – |
|
|
9
Ameriprise
Minneapolis,
Minnesota
| $3K | +$3.12K | +10,000 | New |
|
|
VKH
10
Virtu KCG Holdings
New York
| $3K | +$3.16K | +10,158 | New |
|
|
11
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -11,700 | Closed |
|
|
12
LPL Financial
San Diego,
California
| – | -$4K | -10,000 | Closed |
|
EGI Hedge Fund Activity: Q3 2013 in Review
12 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Entre Resources Ltd. Common Shares (EGI) for Q3 2013, worth a combined $4.97M — down 16% from $5.9M a quarter earlier.
Fund positioning in EGI was balanced in Q3 2013: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $4.52K. The largest seller was TFS Capital, cutting an estimated $4.47K.
- 12 institutional investors held Entre Resources Ltd. Common Shares (EGI) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $4.97M of Entre Resources Ltd. Common Shares stock for Q3 2013, down 16% quarter-over-quarter.
- 2 funds opened new Entre Resources Ltd. Common Shares positions in Q3 2013 and 2 closed out, a net change of 0 holders.
- The largest Entre Resources Ltd. Common Shares buyer in Q3 2013 was Royal Bank of Canada, an estimated $4.52K added.
- The largest Entre Resources Ltd. Common Shares seller in Q3 2013 was TFS Capital, an estimated $4.47K sold.
Based on aggregated 13F filings for Q3 2013.