Entre Resources Ltd. Common Shares
EGI
EGI was delisted on the 30th of September, 2019.
14 hedge funds and large institutions have $3.17M invested in Entre Resources Ltd. Common Shares in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
40% more funds holding
Funds holding: 10 → 14 (+4)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
30% less capital invested
Capital invested by funds: $4.5M → $3.17M (-$1.33M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$15K |
| 2 |
Morgan Stanley
New York
|
+$6.78K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$4.95K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.88K |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$409 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$1.42M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$154K |
| 3 |
Citigroup
New York
|
-$3.65K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $1.89M | -$1.42M | -4,493,839 | -42% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $962K | +$2.88K | +9,137 | +0.3% |
|
|
GWCM
3
Godshalk Welsh Capital Management
Radnor,
Pennsylvania
| $122K | – | – | – |
|
|
SBSB
4
Sullivan, Bruyette, Speros & Blaney
Mclean,
Virginia
| $88K | +$90.8K | +288,043 | New |
|
|
5
Morgan Stanley
New York
| $58K | +$6.78K | +21,500 | +13% |
|
|
SBIA
6
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| $24K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| $14K | +$15K | +47,594 | New |
|
|
VKH
8
Virtu KCG Holdings
New York
| $5K | +$4.95K | +15,692 | New |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | -$154K | -489,137 | -100% |
|
|
11
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $1K | +$409 | +1,298 | +290% |
|
|
12
Citigroup
New York
| – | -$3.65K | -11,585 | -93% |
|
13
UBS Group
Zurich,
Switzerland
| – | +$315 | +1,000 | New |
|
EGI Hedge Fund Activity: Q2 2016 in Review
14 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Entre Resources Ltd. Common Shares (EGI) for Q2 2016, worth a combined $3.17M — down 30% from $4.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EGI positions and 0 closed out — a net gain of 4 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $15K. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $1.42M.
- 14 institutional investors held Entre Resources Ltd. Common Shares (EGI) as of Q2 2016, up from 10 in Q1 2016.
- Funds reported $3.17M of Entre Resources Ltd. Common Shares stock for Q2 2016, down 30% quarter-over-quarter.
- 4 funds opened new Entre Resources Ltd. Common Shares positions in Q2 2016 and 0 closed out, a net change of +4 holders.
- The largest Entre Resources Ltd. Common Shares buyer in Q2 2016 was Citadel Advisors, an estimated $15K added.
- The largest Entre Resources Ltd. Common Shares seller in Q2 2016 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $1.42M sold.
Based on aggregated 13F filings for Q2 2016.