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 |
EGI Hedge Fund Activity: Q2 2014 in Review
14 of the 3,491 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.