Entre Resources Ltd. Common Shares
EGI
EGI was delisted on the 30th of September, 2019.
14 hedge funds and large institutions have $4.95M invested in Entre Resources Ltd. Common Shares in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 0 closing their positions.
17% more funds holding
Funds holding: 12 → 14 (+2)
1% less capital invested
Capital invested by funds: $4.97M → $4.95M (-$30K)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$7.05K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.64K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$27.9K |
| 2 |
Morgan Stanley
New York
|
-$9.34K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$4.61K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$4.26K |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$1.55K |
| 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
| $886K | -$27.9K | -81,100 | -2% |
|
|
3
TD Asset Management
Toronto,
Ontario, Canada
| $323K | -$1.55K | -4,500 | -0.4% |
|
|
4
Morgan Stanley
New York
| $43K | -$9.34K | -27,200 | -15% |
|
|
U
5
UBS
Zurich,
Switzerland
| $11K | -$4.26K | -12,400 | -24% |
|
|
6
Citadel Advisors
Miami,
Florida
| $6K | +$7.05K | +20,534 | New |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
|
VKH
8
Virtu KCG Holdings
New York
| $4K | +$1.15K | +3,335 | +33% |
|
|
TC
9
TFS Capital
West Chester,
Pennsylvania
| $3K | -$4.61K | -13,412 | -53% |
|
10
Ameriprise
Minneapolis,
Minnesota
| $3K | – | – | – |
|
|
OC
11
Oppenheimer & Co
New York
| $3K | – | – | – |
|
|
12
Bank of America
Charlotte,
North Carolina
| $3K | +$3.64K | +10,600 | New |
|
EGI Hedge Fund Activity: Q4 2013 in Review
14 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Entre Resources Ltd. Common Shares (EGI) for Q4 2013, worth a combined $4.95M — down 0.6% from $4.97M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EGI positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $7.05K. The largest seller was Royal Bank of Canada, cutting an estimated $27.9K.
- 14 institutional investors held Entre Resources Ltd. Common Shares (EGI) as of Q4 2013, up from 12 in Q3 2013.
- Funds reported $4.95M of Entre Resources Ltd. Common Shares stock for Q4 2013, down 0.6% quarter-over-quarter.
- 2 funds opened new Entre Resources Ltd. Common Shares positions in Q4 2013 and 0 closed out, a net change of +2 holders.
- The largest Entre Resources Ltd. Common Shares buyer in Q4 2013 was Citadel Advisors, an estimated $7.05K added.
- The largest Entre Resources Ltd. Common Shares seller in Q4 2013 was Royal Bank of Canada, an estimated $27.9K sold.
Based on aggregated 13F filings for Q4 2013.