Entre Resources Ltd. Common Shares
EGI
EGI was delisted on the 30th of September, 2019.
11 hedge funds and large institutions have $2.99M invested in Entre Resources Ltd. Common Shares in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
8% less funds holding
Funds holding: 12 → 11 (-1)
35% less capital invested
Capital invested by funds: $4.6M → $2.99M (-$1.61M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$9.53K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.92K |
| 3 |
Citigroup
New York
|
+$172 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$89K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$54.2K |
| 3 |
Renaissance Technologies
New York
|
-$9K |
| 4 |
OC
Oppenheimer & Co
New York
|
-$3K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$862 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $2.22M | – | – | – |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $577K | -$54.2K | -251,591 | -7% |
|
|
3
TD Asset Management
Toronto,
Ontario, Canada
| $117K | -$89K | -413,200 | -39% |
|
|
GWCM
4
Godshalk Welsh Capital Management
Radnor,
Pennsylvania
| $34K | +$43.1K | +200,000 | New |
|
5
Morgan Stanley
New York
| $25K | -$215 | -1,000 | -0.7% |
|
|
VKH
6
Virtu KCG Holdings
New York
| $10K | +$9.53K | +44,250 | +322% |
|
|
7
Citadel Advisors
Miami,
Florida
| $3K | +$3.92K | +18,176 | New |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
9
Bank of America
Charlotte,
North Carolina
| $1K | -$862 | -4,000 | -43% |
|
|
10
Renaissance Technologies
New York
| – | -$9K | -34,100 | Closed |
|
|
OC
11
Oppenheimer & Co
New York
| – | -$3K | -10,000 | Closed |
|
|
12
Citigroup
New York
| – | +$172 | +800 | +94% |
|
EGI Hedge Fund Activity: Q4 2014 in Review
11 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Entre Resources Ltd. Common Shares (EGI) for Q4 2014, worth a combined $2.99M — down 35% from $4.6M a quarter earlier.
Fund positioning in EGI was balanced in Q4 2014: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $9.53K. The largest seller was TD Asset Management, cutting an estimated $89K.
- 11 institutional investors held Entre Resources Ltd. Common Shares (EGI) as of Q4 2014, down from 12 in Q3 2014.
- Funds reported $2.99M of Entre Resources Ltd. Common Shares stock for Q4 2014, down 35% quarter-over-quarter.
- 2 funds opened new Entre Resources Ltd. Common Shares positions in Q4 2014 and 2 closed out, a net change of 0 holders.
- The largest Entre Resources Ltd. Common Shares buyer in Q4 2014 was Virtu KCG Holdings, an estimated $9.53K added.
- The largest Entre Resources Ltd. Common Shares seller in Q4 2014 was TD Asset Management, an estimated $89K sold.
Based on aggregated 13F filings for Q4 2014.