Entre Resources Ltd. Common Shares
EGI
EGI was delisted on the 30th of September, 2019.
11 hedge funds and large institutions have $5.32M invested in Entre Resources Ltd. Common Shares in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 3 closing their positions.
78% more capital invested
Capital invested by funds: $2.98M → $5.32M (+$2.34M)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$129K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$42.8K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$13.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.46K |
| 5 |
Morgan Stanley
New York
|
+$3.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$2K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $3.92M | – | – | – |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.07M | +$42.8K | +110,838 | +3% |
|
|
3
Bank of Montreal
Toronto,
Ontario, Canada
| $165K | +$129K | +333,533 | +168% |
|
|
GWCM
4
Godshalk Welsh Capital Management
Radnor,
Pennsylvania
| $93K | +$425 | +1,100 | +0.4% |
|
|
5
Morgan Stanley
New York
| $56K | +$3.67K | +9,500 | +6% |
|
|
6
Citadel Advisors
Miami,
Florida
| $11K | +$13.1K | +33,949 | New |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $4K | +$4.46K | +11,550 | New |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3K | -14,164 | Closed |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$2K | -13,502 | Closed |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$1K | -5,300 | Closed |
|
12
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$66 | +171 | New |
|
EGI Hedge Fund Activity: Q2 2015 in Review
11 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Entre Resources Ltd. Common Shares (EGI) for Q2 2015, worth a combined $5.32M — up 78% from $2.98M a quarter earlier.
Fund positioning in EGI was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 0 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $129K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3K sold.
- 11 institutional investors held Entre Resources Ltd. Common Shares (EGI) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $5.32M of Entre Resources Ltd. Common Shares stock for Q2 2015, up 78% quarter-over-quarter.
- 3 funds opened new Entre Resources Ltd. Common Shares positions in Q2 2015 and 3 closed out, a net change of 0 holders.
- The largest Entre Resources Ltd. Common Shares buyer in Q2 2015 was Bank of Montreal, an estimated $129K added.
- The largest Entre Resources Ltd. Common Shares seller in Q2 2015 was Susquehanna International Group, an estimated $3K sold.
Based on aggregated 13F filings for Q2 2015.