Entre Resources Ltd. Common Shares
EGI
EGI was delisted on the 30th of September, 2019.
10 hedge funds and large institutions have $4.5M invested in Entre Resources Ltd. Common Shares in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
25% more capital invested
Capital invested by funds: $3.59M → $4.5M (+$911K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
9% less funds holding
Funds holding: 11 → 10 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWCM
Godshalk Welsh Capital Management
Radnor,
Pennsylvania
|
+$24.8K |
| 2 |
Citigroup
New York
|
+$2.9K |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$74 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$407K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8K |
| 3 |
Morgan Stanley
New York
|
-$1.83K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $3.2M | -$407K | -1,625,961 | -13% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $948K | -$8K | -31,975 | -1% |
|
3
Bank of Montreal
Toronto,
Ontario, Canada
| $148K | – | – | – |
|
|
GWCM
4
Godshalk Welsh Capital Management
Radnor,
Pennsylvania
| $120K | +$24.8K | +99,000 | +33% |
|
|
5
Morgan Stanley
New York
| $51K | -$1.83K | -7,300 | -4% |
|
|
SBIA
6
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| $24K | – | – | – |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
|
8
Citigroup
New York
| $4K | +$2.9K | +11,585 | +1,366% |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$1K | -5,336 | Closed |
|
|
10
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$74 | +295 | +193% |
|
EGI Hedge Fund Activity: Q1 2016 in Review
10 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Entre Resources Ltd. Common Shares (EGI) for Q1 2016, worth a combined $4.5M — up 25% from $3.59M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EGI and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Godshalk Welsh Capital Management, adding an estimated $24.8K. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $407K.
- 10 institutional investors held Entre Resources Ltd. Common Shares (EGI) as of Q1 2016, down from 11 in Q4 2015.
- Funds reported $4.5M of Entre Resources Ltd. Common Shares stock for Q1 2016, up 25% quarter-over-quarter.
- 0 funds opened new Entre Resources Ltd. Common Shares positions in Q1 2016 and 1 closed out, a net change of -1 holder.
- The largest Entre Resources Ltd. Common Shares buyer in Q1 2016 was Godshalk Welsh Capital Management, an estimated $24.8K added.
- The largest Entre Resources Ltd. Common Shares seller in Q1 2016 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $407K sold.
Based on aggregated 13F filings for Q1 2016.