Entre Resources Ltd. Common Shares
EGI
EGI was delisted on the 30th of September, 2019.
12 hedge funds and large institutions have $4.6M invested in Entre Resources Ltd. Common Shares in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
13% less capital invested
Capital invested by funds: $5.26M → $4.6M (-$658K)
14% less funds holding
Funds holding: 14 → 12 (-2)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$36.6K |
| 2 |
Renaissance Technologies
New York
|
+$4.83K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$982 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$15K |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$6.34K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$3.9K |
| 4 |
OC
Oppenheimer & Co
New York
|
-$3.37K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $3.31M | – | – | – |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $946K | +$36.6K | +130,508 | +4% |
|
|
3
TD Asset Management
Toronto,
Ontario, Canada
| $283K | -$6.34K | -22,600 | -2% |
|
4
Morgan Stanley
New York
| $38K | -$1.23K | -4,400 | -3% |
|
|
5
Renaissance Technologies
New York
| $9K | +$4.83K | +17,200 | +102% |
|
|
VKH
6
Virtu KCG Holdings
New York
| $4K | -$2.78K | -9,919 | -42% |
|
|
OC
7
Oppenheimer & Co
New York
| $3K | -$3.37K | -12,000 | -55% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
U
9
UBS
Zurich,
Switzerland
| $2K | -$3.9K | -13,886 | -64% |
|
|
10
Bank of America
Charlotte,
North Carolina
| $2K | +$982 | +3,500 | +60% |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$15K | -51,098 | Closed |
|
|
12
Nomura Holdings
Tokyo,
Japan
| – | -$3K | -10,000 | Closed |
|
EGI Hedge Fund Activity: Q3 2014 in Review
12 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Entre Resources Ltd. Common Shares (EGI) for Q3 2014, worth a combined $4.6M — down 13% from $5.26M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EGI and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Royal Bank of Canada, adding an estimated $36.6K. The largest seller was Citadel Advisors, exiting entirely with an estimated $15K sold.
- 12 institutional investors held Entre Resources Ltd. Common Shares (EGI) as of Q3 2014, down from 14 in Q2 2014.
- Funds reported $4.6M of Entre Resources Ltd. Common Shares stock for Q3 2014, down 13% quarter-over-quarter.
- 0 funds opened new Entre Resources Ltd. Common Shares positions in Q3 2014 and 2 closed out, a net change of -2 holders.
- The largest Entre Resources Ltd. Common Shares buyer in Q3 2014 was Royal Bank of Canada, an estimated $36.6K added.
- The largest Entre Resources Ltd. Common Shares seller in Q3 2014 was Citadel Advisors, an estimated $15K sold.
Based on aggregated 13F filings for Q3 2014.