EGI

Entre Resources Ltd. Common Shares
EGI

Overview Fund Activity
Delisted

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

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17 hedge funds and large institutions have $1.89M invested in Entre Resources Ltd. Common Shares in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$108K
2
Citadel Advisors
2
Citadel Advisors
Florida
$41K
3
VKH
3
Virtu KCG Holdings
New York
$11K
4
PFGIA
4
Patriot Financial Group Insurance Agency
Massachusetts
$5K
5
Deutsche Bank
5
Deutsche Bank
Germany
$5K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.29M
2
UBS Group
2
UBS Group
Switzerland
$9K
3
TSS
3
Two Sigma Securities
New York
$0
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.29M 2,635,394 -437,579 -14%
GWCM
2
Godshalk Welsh Capital Management
Pennsylvania
$195K 400,000 – –
SBSB
3
Sullivan, Bruyette, Speros & Blaney
Virginia
$141K 288,043 – –
Morgan Stanley
4
Morgan Stanley
New York
$108K 221,690 +36,900 +20%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$43K 88,239 – –
Citadel Advisors
6
Citadel Advisors
Florida
$41K 84,867 +14,965 +21%
SBIA
7
Sheaff Brock Investment Advisors
Indiana
$38K 78,500 – –
VKH
8
Virtu KCG Holdings
New York
$11K 23,529 +12,993 +123%
UBS Group
9
UBS Group
Switzerland
$9K 19,102 -20,904 -52%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$5K 11,200 – –
PFGIA
11
Patriot Financial Group Insurance Agency
Massachusetts
$5K 9,708 +9,708 New
Deutsche Bank
12
Deutsche Bank
Germany
$5K 11,834 +11,834 New
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.37K 5,000 +5,000 New
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$1K 1,921 -418 -18%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$1K 2,422 – –
US Bancorp
16
US Bancorp
Minnesota
$1K 1,500 – –
TSS
17
Two Sigma Securities
New York
– – -10,662 Closed
Citigroup
18
Citigroup
New York
$0 848 – –