Entre Resources Ltd. Common Shares
EGI
EGI was delisted on the 30th of September, 2019.
11 hedge funds and large institutions have $2.98M invested in Entre Resources Ltd. Common Shares in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% less capital invested
Capital invested by funds: $2.99M → $2.98M (-$6K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$34.3K |
| 2 |
GWCM
Godshalk Welsh Capital Management
Radnor,
Pennsylvania
|
+$17.2K |
| 3 |
Morgan Stanley
New York
|
+$4.34K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$117K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$7.65K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.68K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3K |
| 5 |
Citigroup
New York
|
-$138 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $2.28M | – | – | – |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $581K | -$3.68K | -21,381 | -0.6% |
|
|
GWCM
3
Godshalk Welsh Capital Management
Radnor,
Pennsylvania
| $52K | +$17.2K | +99,900 | +50% |
|
|
4
Bank of Montreal
Toronto,
Ontario, Canada
| $34K | +$34.3K | +199,026 | New |
|
|
5
Morgan Stanley
New York
| $30K | +$4.34K | +25,200 | +17% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3K | +$2.44K | +14,164 | New |
|
|
VKH
7
Virtu KCG Holdings
New York
| $2K | -$7.65K | -44,477 | -77% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
9
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
10
TD Asset Management
Toronto,
Ontario, Canada
| – | -$117K | -659,263 | Closed |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$3K | -18,176 | Closed |
|
|
12
Citigroup
New York
| – | -$138 | -800 | -49% |
|
EGI Hedge Fund Activity: Q1 2015 in Review
11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Entre Resources Ltd. Common Shares (EGI) for Q1 2015, worth a combined $2.98M — down 0.2% from $2.99M a quarter earlier.
Fund positioning in EGI was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $34.3K. The largest seller was TD Asset Management, exiting entirely with an estimated $117K sold.
- 11 institutional investors held Entre Resources Ltd. Common Shares (EGI) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $2.98M of Entre Resources Ltd. Common Shares stock for Q1 2015, down 0.2% quarter-over-quarter.
- 2 funds opened new Entre Resources Ltd. Common Shares positions in Q1 2015 and 2 closed out, a net change of 0 holders.
- The largest Entre Resources Ltd. Common Shares buyer in Q1 2015 was Bank of Montreal, an estimated $34.3K added.
- The largest Entre Resources Ltd. Common Shares seller in Q1 2015 was TD Asset Management, an estimated $117K sold.
Based on aggregated 13F filings for Q1 2015.