Entre Resources Ltd. Common Shares
EGI
EGI was delisted on the 30th of September, 2019.
9 hedge funds and large institutions have $5.09M invested in Entre Resources Ltd. Common Shares in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
4% less capital invested
Capital invested by funds: $5.32M → $5.09M (-$230K)
18% less funds holding
Funds holding: 11 → 9 (-2)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
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
|
+$19.9K |
| 2 |
Citigroup
New York
|
+$224 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$11.8K |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$6.02K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.09K |
| 5 |
Morgan Stanley
New York
|
-$287 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $3.73M | -$6.02K | -21,000 | -0.2% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.06M | +$19.9K | +69,377 | +2% |
|
|
3
Bank of Montreal
Toronto,
Ontario, Canada
| $147K | -$11.8K | -41,000 | -8% |
|
|
GWCM
4
Godshalk Welsh Capital Management
Radnor,
Pennsylvania
| $90K | – | – | – |
|
|
5
Morgan Stanley
New York
| $53K | -$287 | -1,002 | -0.6% |
|
|
6
Citadel Advisors
Miami,
Florida
| $9K | -$1.09K | -3,797 | -11% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$4K | -11,550 | Closed |
|
|
9
Citigroup
New York
| – | +$224 | +780 | +92% |
|
EGI Hedge Fund Activity: Q3 2015 in Review
9 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Entre Resources Ltd. Common Shares (EGI) for Q3 2015, worth a combined $5.09M — down 4.3% from $5.32M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EGI and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Royal Bank of Canada, adding an estimated $19.9K. The largest seller was Bank of Montreal, cutting an estimated $11.8K.
- 9 institutional investors held Entre Resources Ltd. Common Shares (EGI) as of Q3 2015, down from 11 in Q2 2015.
- Funds reported $5.09M of Entre Resources Ltd. Common Shares stock for Q3 2015, down 4.3% quarter-over-quarter.
- 0 funds opened new Entre Resources Ltd. Common Shares positions in Q3 2015 and 2 closed out, a net change of -2 holders.
- The largest Entre Resources Ltd. Common Shares buyer in Q3 2015 was Royal Bank of Canada, an estimated $19.9K added.
- The largest Entre Resources Ltd. Common Shares seller in Q3 2015 was Bank of Montreal, an estimated $11.8K sold.
Based on aggregated 13F filings for Q3 2015.