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EGI

Entre Resources Ltd. Common Shares
EGI

Delisted

EGI was delisted on the 30th of September, 2019.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
9
Holders Change
-2
Holders Change %
-18.18%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$19.9K
2
Citigroup
Citigroup
New York
+$224

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$11.8K
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$6.02K
3
UBS Group
UBS Group
Switzerland
-$4K
4
Citadel Advisors
Citadel Advisors
Florida
-$1.09K
5
Morgan Stanley
Morgan Stanley
New York
-$287

EGI Hedge Fund Activity: Q3 2015 in Review

9 of the 3,590 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.