Entre Resources Ltd. Common Shares
EGI
EGI was delisted on the 30th of September, 2019.
11 hedge funds and large institutions have $3.59M invested in Entre Resources Ltd. Common Shares in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
22% more funds holding
Funds holding: 9 → 11 (+2)
30% less capital invested
Capital invested by funds: $5.09M → $3.59M (-$1.5M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.37K |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$39 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$88.1K |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$33K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$9K |
| 4 |
Morgan Stanley
New York
|
-$384 |
| 5 |
Citigroup
New York
|
-$200 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $2.58M | -$33K | -129,000 | -1% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $752K | -$88.1K | -344,310 | -10% |
|
3
Bank of Montreal
Toronto,
Ontario, Canada
| $116K | – | – | – |
|
|
GWCM
4
Godshalk Welsh Capital Management
Radnor,
Pennsylvania
| $71K | – | – | – |
|
|
5
Morgan Stanley
New York
| $42K | -$384 | -1,500 | -0.8% |
|
|
SBIA
6
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| $19K | +$20.1K | +78,500 | New |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $1K | +$1.37K | +5,336 | New |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$9K | -30,152 | Closed |
|
|
10
Citigroup
New York
| – | -$200 | -780 | -48% |
|
|
11
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$39 | +153 | New |
|
EGI Hedge Fund Activity: Q4 2015 in Review
11 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Entre Resources Ltd. Common Shares (EGI) for Q4 2015, worth a combined $3.59M — down 30% from $5.09M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EGI positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 4 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $1.37K. The largest seller was Royal Bank of Canada, cutting an estimated $88.1K.
- 11 institutional investors held Entre Resources Ltd. Common Shares (EGI) as of Q4 2015, up from 9 in Q3 2015.
- Funds reported $3.59M of Entre Resources Ltd. Common Shares stock for Q4 2015, down 30% quarter-over-quarter.
- 3 funds opened new Entre Resources Ltd. Common Shares positions in Q4 2015 and 1 closed out, a net change of +2 holders.
- The largest Entre Resources Ltd. Common Shares buyer in Q4 2015 was UBS Group, an estimated $1.37K added.
- The largest Entre Resources Ltd. Common Shares seller in Q4 2015 was Royal Bank of Canada, an estimated $88.1K sold.
Based on aggregated 13F filings for Q4 2015.