EGI

Entre Resources Ltd. Common Shares
EGI

Overview Fund Activity
Delisted

EGI was delisted on the 30th of September, 2019.

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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.

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.07M
2
U
2
UBS
Switzerland
$7K
3
Bank of America
3
Bank of America
North Carolina
$2K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15K
2
GH
2
GAM Holding
Switzerland
$0
3
VKH
3
Virtu KCG Holdings
New York
$7K
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$329K
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.77M 12,531,400 – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.07M 3,494,155 +42,460 +1%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$329K 1,095,063 -4,000 -0.4%
Morgan Stanley
4
Morgan Stanley
New York
$46K 150,092 -700 -0.5%
Citadel Advisors
5
Citadel Advisors
Florida
$15K 51,098 -47,789 -48%
VKH
6
Virtu KCG Holdings
New York
$7K 23,648 -24,935 -51%
OC
7
Oppenheimer & Co
New York
$7K 22,000 – –
U
8
UBS
Switzerland
$7K 21,618 +16,733 +343%
Renaissance Technologies
9
Renaissance Technologies
New York
$5K 16,900 +6,600 +64%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$4K 12,200 -2,000 -14%
Nomura Holdings
11
Nomura Holdings
Japan
$3K 10,000 – –
Bank of America
12
Bank of America
North Carolina
$2K 5,800 +5,800 New
GH
13
GAM Holding
Switzerland
– – -30,000 Closed
Group One Trading
14
Group One Trading
Illinois
– – -100 Closed
US Bancorp
15
US Bancorp
Minnesota
$0 1,500 – –
Citigroup
16
Citigroup
New York
$0 848 – –