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EGI

Entre Resources Ltd. Common Shares

EGI

Delisted

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

15 hedge funds and large institutions have $1.34M invested in Entre Resources Ltd. Common Shares in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New

Increased

Maintained

Reduced

Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

0% more funds holding

Funds holding: 15 → 15 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

45% less capital invested

Capital invested by funds: $2.43M → $1.34M (-$1.09M)

Holders

Holders Change

–

Holders Change %

% of All Funds

0.38%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	Neuberger Berman Group New York	+$25.3K
2	UBS Group Zurich, Switzerland	+$10.7K
3	Citadel Advisors Miami, Florida	+$5.11K
4	TSS Two Sigma Securities New York	+$3.05K
5	Royal Bank of Canada Toronto, Ontario, Canada	+$2.96K

Top Sellers

Rank	Fund	Capital Flow
1	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	-$1.32M
2	VKH Virtu KCG Holdings New York	-$4.54K
3	Morgan Stanley New York	-$4.35K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Royal Bank of Canada Toronto, Ontario, Canada	$967K	+$2.96K	+10,352	+0.3%
2	GWCM 2 Godshalk Welsh Capital Management Radnor, Pennsylvania	$126K	–	–	–
3	SBSB 3 Sullivan, Bruyette, Speros & Blaney Mclean, Virginia	$91K	–	–	–
4	4 Morgan Stanley New York	$58K	-$4.35K	-15,200	-8%
5	5 Neuberger Berman Group New York	$28K	+$25.3K	+88,239	New
6	SBIA 6 Sheaff Brock Investment Advisors Indianapolis, Indiana	$25K	–	–	–
7	7 Citadel Advisors Miami, Florida	$21K	+$5.11K	+17,832	+34%
8	8 UBS Group Zurich, Switzerland	$13K	+$10.7K	+37,329	+1,394%
9	LTFS 9 Ladenburg Thalmann Financial Services Miami, Florida	$4K	–	–	–
10	VKH 10 Virtu KCG Holdings New York	$3K	-$4.54K	-15,849	-60%
11	TSS 11 Two Sigma Securities New York	$3K	+$3.05K	+10,662	New
12	12 Bank of Montreal Toronto, Ontario, Canada	$1K	–	–	–
13	13 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$1K	+$644	+2,248	+2,470%
14	14 Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	–	-$1.32M	-4,907,122	Closed

EGI Hedge Fund Activity: Q4 2016 in Review

15 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Entre Resources Ltd. Common Shares (EGI) for Q4 2016, worth a combined $1.34M — down 45% from $2.43M a quarter earlier.

Fund positioning in EGI was balanced in Q4 2016: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 2 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $25.3K. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $1.32M sold.

15 institutional investors held Entre Resources Ltd. Common Shares (EGI) as of Q4 2016, unchanged from Q3 2016.
Funds reported $1.34M of Entre Resources Ltd. Common Shares stock for Q4 2016, down 45% quarter-over-quarter.
2 funds opened new Entre Resources Ltd. Common Shares positions in Q4 2016 and 2 closed out, a net change of 0 holders.
The largest Entre Resources Ltd. Common Shares buyer in Q4 2016 was Neuberger Berman Group, an estimated $25.3K added.
The largest Entre Resources Ltd. Common Shares seller in Q4 2016 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $1.32M sold.

Based on aggregated 13F filings for Q4 2016.

Entre Resources Ltd. Common Shares EGI