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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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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$106K
2
Citadel Advisors
Citadel Advisors
Florida
+$28.8K
3
VKH
Virtu KCG Holdings
New York
+$12.9K
4
GH
GAM Holding
Switzerland
+$11K
5
OC
Oppenheimer & Co
New York
+$4.42K

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$12.7K
2
Ameriprise
Ameriprise
Minnesota
-$3K
3
Bank of America
Bank of America
North Carolina
-$3K
4
TC
TFS Capital
Pennsylvania
-$3K
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$2.39K
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
$4.43M – – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.22M +$106K +287,850 +9%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$388K -$2.39K -6,500 -0.6%
Morgan Stanley
4
Morgan Stanley
New York
$53K -$883 -2,400 -2%
Citadel Advisors
5
Citadel Advisors
Florida
$35K +$28.8K +78,353 +382%
VKH
6
Virtu KCG Holdings
New York
$17K +$12.9K +35,090 +260%
GH
7
GAM Holding
Switzerland
$11K +$11K +30,000 New
OC
8
Oppenheimer & Co
New York
$8K +$4.42K +12,000 +120%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$5K – – –
Nomura Holdings
10
Nomura Holdings
Japan
$4K +$3.68K +10,000 New
Renaissance Technologies
11
Renaissance Technologies
New York
$4K +$3.79K +10,300 New
U
12
UBS
Switzerland
$2K -$12.7K -34,415 -88%
US Bancorp
13
US Bancorp
Minnesota
$1K – – –
TC
14
TFS Capital
Pennsylvania
– -$3K -11,812 Closed
Bank of America
15
Bank of America
North Carolina
– -$3K -10,600 Closed
Ameriprise
16
Ameriprise
Minnesota
– -$3K -10,000 Closed
Group One Trading
17
Group One Trading
Illinois
– +$37 +100 New

EGI Hedge Fund Activity: Q1 2014 in Review

15 of the 3,463 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.