Entre Resources Ltd. Common Shares
EGI
EGI was delisted on the 30th of September, 2019.
15 hedge funds and large institutions have $6.18M invested in Entre Resources Ltd. Common Shares in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
25% more capital invested
Capital invested by funds: $4.95M → $6.18M (+$1.23M)
7% more funds holding
Funds holding: 14 → 15 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$106K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$28.8K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$12.9K |
| 4 |
GH
GAM Holding
Zurich,
Switzerland
|
+$11K |
| 5 |
OC
Oppenheimer & Co
New York
|
+$4.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$12.7K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$3K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$3K |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$2.39K |
EGI Hedge Fund Activity: Q1 2014 in Review
15 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Entre Resources Ltd. Common Shares (EGI) for Q1 2014, worth a combined $6.18M — up 25% from $4.95M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EGI positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $106K. The largest seller was UBS, cutting an estimated $12.7K.
- 15 institutional investors held Entre Resources Ltd. Common Shares (EGI) as of Q1 2014, up from 14 in Q4 2013.
- Funds reported $6.18M of Entre Resources Ltd. Common Shares stock for Q1 2014, up 25% quarter-over-quarter.
- 4 funds opened new Entre Resources Ltd. Common Shares positions in Q1 2014 and 3 closed out, a net change of +1 holder.
- The largest Entre Resources Ltd. Common Shares buyer in Q1 2014 was Royal Bank of Canada, an estimated $106K added.
- The largest Entre Resources Ltd. Common Shares seller in Q1 2014 was UBS, an estimated $12.7K sold.
Based on aggregated 13F filings for Q1 2014.