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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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13 hedge funds and large institutions have $1.52M invested in Entre Resources Ltd. Common Shares in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

15% more capital invested

Capital invested by funds: $1.33M → $1.52M (+$198K)

8% more funds holding

Funds holding: 12 → 13 (+1)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$23.3K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$19K
3
Citadel Advisors
Citadel Advisors
Florida
+$17.5K
4
Deutsche Bank
Deutsche Bank
Germany
+$16.7K
5
Morgan Stanley
Morgan Stanley
New York
+$5.62K

Top Sellers

Rank Fund Capital Flow
1
SBSB
Sullivan, Bruyette, Speros & Blaney
Virginia
-$41K
2
UBS Group
UBS Group
Switzerland
-$21.7K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$17K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.15M -$17K -37,851 -1%
GWCM
2
Godshalk Welsh Capital Management
Pennsylvania
$176K – – –
Morgan Stanley
3
Morgan Stanley
New York
$98K +$5.62K +12,550 +6%
Renaissance Technologies
4
Renaissance Technologies
New York
$23K +$23.3K +52,000 New
Deutsche Bank
5
Deutsche Bank
Germany
$22K +$16.7K +37,237 +252%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$19K +$19K +42,299 New
Citadel Advisors
7
Citadel Advisors
Florida
$17K +$17.5K +39,141 New
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$5K – – –
UBS Group
9
UBS Group
Switzerland
$4K -$21.7K -48,354 -86%
PFGIA
10
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.16K – – –
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$1K – – –
SBSB
13
Sullivan, Bruyette, Speros & Blaney
Virginia
– -$41K -108,041 Closed
US Bancorp
14
US Bancorp
Minnesota
– +$224 +500 New

EGI Hedge Fund Activity: Q3 2017 in Review

13 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Entre Resources Ltd. Common Shares (EGI) for Q3 2017, worth a combined $1.52M — up 15% from $1.33M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EGI positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $23.3K. The largest seller was Sullivan, Bruyette, Speros & Blaney, exiting entirely with an estimated $41K sold.

  • 13 institutional investors held Entre Resources Ltd. Common Shares (EGI) as of Q3 2017, up from 12 in Q2 2017.
  • Funds reported $1.52M of Entre Resources Ltd. Common Shares stock for Q3 2017, up 15% quarter-over-quarter.
  • 4 funds opened new Entre Resources Ltd. Common Shares positions in Q3 2017 and 2 closed out, a net change of +2 holders.
  • The largest Entre Resources Ltd. Common Shares buyer in Q3 2017 was Renaissance Technologies, an estimated $23.3K added.
  • The largest Entre Resources Ltd. Common Shares seller in Q3 2017 was Sullivan, Bruyette, Speros & Blaney, an estimated $41K sold.

Based on aggregated 13F filings for Q3 2017.