Entre Resources Ltd. Common Shares
EGI
EGI was delisted on the 30th of September, 2019.
14 hedge funds and large institutions have $5.26M invested in Entre Resources Ltd. Common Shares in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
7% less funds holding
Funds holding: 15 → 14 (-1)
15% less capital invested
Capital invested by funds: $6.18M → $5.26M (-$922K)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.8K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$5.42K |
| 3 |
Renaissance Technologies
New York
|
+$2.14K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$15.5K |
| 2 |
GH
GAM Holding
Zurich,
Switzerland
|
-$11K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$8.08K |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$1.3K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$648 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $3.77M | – | – | – |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.07M | +$13.8K | +42,460 | +1% |
|
|
3
TD Asset Management
Toronto,
Ontario, Canada
| $329K | -$1.3K | -4,000 | -0.4% |
|
4
Morgan Stanley
New York
| $46K | -$227 | -700 | -0.5% |
|
|
5
Citadel Advisors
Miami,
Florida
| $15K | -$15.5K | -47,789 | -48% |
|
|
VKH
6
Virtu KCG Holdings
New York
| $7K | -$8.08K | -24,935 | -51% |
|
|
OC
7
Oppenheimer & Co
New York
| $7K | – | – | – |
|
|
U
8
UBS
Zurich,
Switzerland
| $7K | +$5.42K | +16,733 | +343% |
|
|
9
Renaissance Technologies
New York
| $5K | +$2.14K | +6,600 | +64% |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | -$648 | -2,000 | -14% |
|
11
Nomura Holdings
Tokyo,
Japan
| $3K | – | – | – |
|
|
12
Bank of America
Charlotte,
North Carolina
| $2K | +$1.88K | +5,800 | New |
|
|
GH
13
GAM Holding
Zurich,
Switzerland
| – | -$11K | -30,000 | Closed |
|
EGI Hedge Fund Activity: Q2 2014 in Review
14 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Entre Resources Ltd. Common Shares (EGI) for Q2 2014, worth a combined $5.26M — down 15% from $6.18M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EGI and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.
The largest buyer was Royal Bank of Canada, adding an estimated $13.8K. The largest seller was Citadel Advisors, cutting an estimated $15.5K.
- 14 institutional investors held Entre Resources Ltd. Common Shares (EGI) as of Q2 2014, down from 15 in Q1 2014.
- Funds reported $5.26M of Entre Resources Ltd. Common Shares stock for Q2 2014, down 15% quarter-over-quarter.
- 1 fund opened new Entre Resources Ltd. Common Shares positions in Q2 2014 and 2 closed out, a net change of -1 holder.
- The largest Entre Resources Ltd. Common Shares buyer in Q2 2014 was Royal Bank of Canada, an estimated $13.8K added.
- The largest Entre Resources Ltd. Common Shares seller in Q2 2014 was Citadel Advisors, an estimated $15.5K sold.
Based on aggregated 13F filings for Q2 2014.