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EGI

Entre Resources Ltd. Common Shares
EGI

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

41% more capital invested

Capital invested by funds: $1.34M → $1.89M (+$551K)

13% more funds holding

Funds holding: 15 → 17 (+2)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

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

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$18.5K
2
Citadel Advisors
Citadel Advisors
Florida
+$7.52K
3
VKH
Virtu KCG Holdings
New York
+$6.53K
4
Deutsche Bank
Deutsche Bank
Germany
+$5.95K
5
PFGIA
Patriot Financial Group Insurance Agency
Massachusetts
+$4.88K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$220K
2
UBS Group
UBS Group
Switzerland
-$10.5K
3
TSS
Two Sigma Securities
New York
-$3K
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$210
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.29M -$220K -437,579 -14%
GWCM
2
Godshalk Welsh Capital Management
Pennsylvania
$195K – – –
SBSB
3
Sullivan, Bruyette, Speros & Blaney
Virginia
$141K – – –
Morgan Stanley
4
Morgan Stanley
New York
$108K +$18.5K +36,900 +20%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$43K – – –
Citadel Advisors
6
Citadel Advisors
Florida
$41K +$7.52K +14,965 +21%
SBIA
7
Sheaff Brock Investment Advisors
Indiana
$38K – – –
VKH
8
Virtu KCG Holdings
New York
$11K +$6.53K +12,993 +123%
UBS Group
9
UBS Group
Switzerland
$9K -$10.5K -20,904 -52%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$5K – – –
PFGIA
11
Patriot Financial Group Insurance Agency
Massachusetts
$5K +$4.88K +9,708 New
Deutsche Bank
12
Deutsche Bank
Germany
$5K +$5.95K +11,834 New
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.37K +$2.51K +5,000 New
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$1K -$210 -418 -18%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$1K – – –
US Bancorp
16
US Bancorp
Minnesota
$1K – – –
TSS
17
Two Sigma Securities
New York
– -$3K -10,662 Closed

EGI Hedge Fund Activity: Q1 2017 in Review

17 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Entre Resources Ltd. Common Shares (EGI) for Q1 2017, worth a combined $1.89M — up 41% from $1.34M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EGI positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.5K. The largest seller was Royal Bank of Canada, cutting an estimated $220K.

  • 17 institutional investors held Entre Resources Ltd. Common Shares (EGI) as of Q1 2017, up from 15 in Q4 2016.
  • Funds reported $1.89M of Entre Resources Ltd. Common Shares stock for Q1 2017, up 41% quarter-over-quarter.
  • 3 funds opened new Entre Resources Ltd. Common Shares positions in Q1 2017 and 1 closed out, a net change of +2 holders.
  • The largest Entre Resources Ltd. Common Shares buyer in Q1 2017 was Morgan Stanley, an estimated $18.5K added.
  • The largest Entre Resources Ltd. Common Shares seller in Q1 2017 was Royal Bank of Canada, an estimated $220K sold.

Based on aggregated 13F filings for Q1 2017.