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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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12 hedge funds and large institutions have $1.33M invested in Entre Resources Ltd. Common Shares in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

29% less funds holding

Funds holding: 17 → 12 (-5)

30% less capital invested

Capital invested by funds: $1.89M → $1.33M (-$567K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
12
Holders Change
-5
Holders Change %
-29.41%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$16.2K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.02K
3
VKH
Virtu KCG Holdings
New York
+$5.86K
4
Deutsche Bank
Deutsche Bank
Germany
+$1.27K

Top Sellers

Rank Fund Capital Flow
1
SBSB
Sullivan, Bruyette, Speros & Blaney
Virginia
-$78.2K
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$43K
3
Citadel Advisors
Citadel Advisors
Florida
-$41K
4
SBIA
Sheaff Brock Investment Advisors
Indiana
-$38K
5
Morgan Stanley
Morgan Stanley
New York
-$5.56K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1M +$7.02K +16,156 +0.6%
GWCM
2
Godshalk Welsh Capital Management
Pennsylvania
$151K – – –
Morgan Stanley
3
Morgan Stanley
New York
$79K -$5.56K -12,800 -6%
SBSB
4
Sullivan, Bruyette, Speros & Blaney
Virginia
$41K -$78.2K -180,002 -62%
UBS Group
5
UBS Group
Switzerland
$21K +$16.2K +37,354 +196%
VKH
6
Virtu KCG Holdings
New York
$14K +$5.86K +13,484 +57%
Deutsche Bank
7
Deutsche Bank
Germany
$5K +$1.27K +2,929 +25%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$4K – – –
PFGIA
9
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.85K – – –
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$1K – – –
Neuberger Berman Group
12
Neuberger Berman Group
New York
– -$43K -88,239 Closed
Citadel Advisors
13
Citadel Advisors
Florida
– -$41K -84,867 Closed
SBIA
14
Sheaff Brock Investment Advisors
Indiana
– -$38K -78,500 Closed
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
– -$739 -1,701 -89%
US Bancorp
16
US Bancorp
Minnesota
– -$1K -1,500 Closed

EGI Hedge Fund Activity: Q2 2017 in Review

12 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Entre Resources Ltd. Common Shares (EGI) for Q2 2017, worth a combined $1.33M — down 30% from $1.89M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EGI and 0 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was UBS Group, adding an estimated $16.2K. The largest seller was Sullivan, Bruyette, Speros & Blaney, cutting an estimated $78.2K.

  • 12 institutional investors held Entre Resources Ltd. Common Shares (EGI) as of Q2 2017, down from 17 in Q1 2017.
  • Funds reported $1.33M of Entre Resources Ltd. Common Shares stock for Q2 2017, down 30% quarter-over-quarter.
  • 0 funds opened new Entre Resources Ltd. Common Shares positions in Q2 2017 and 5 closed out, a net change of -5 holders.
  • The largest Entre Resources Ltd. Common Shares buyer in Q2 2017 was UBS Group, an estimated $16.2K added.
  • The largest Entre Resources Ltd. Common Shares seller in Q2 2017 was Sullivan, Bruyette, Speros & Blaney, an estimated $78.2K sold.

Based on aggregated 13F filings for Q2 2017.