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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 $1.18M invested in Entre Resources Ltd. Common Shares in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 14 → 13 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

49% less capital invested

Capital invested by funds: $2.3M → $1.18M (-$1.12M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$52.9K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$32K
3
CG
Caprock Group
Idaho
+$7.13K
4
UBS Group
UBS Group
Switzerland
+$3.21K

Top Sellers

Rank Fund Capital Flow
1
GWCM
Godshalk Welsh Capital Management
Pennsylvania
-$241K
2
Deutsche Bank
Deutsche Bank
Germany
-$99.8K
3
Renaissance Technologies
Renaissance Technologies
New York
-$40.6K
4
Citadel Advisors
Citadel Advisors
Florida
-$37K
5
Morgan Stanley
Morgan Stanley
New York
-$23.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$997K +$52.9K +111,317 +4%
Deutsche Bank
2
Deutsche Bank
Germany
$66K -$99.8K -209,900 -54%
Renaissance Technologies
3
Renaissance Technologies
New York
$48K -$40.6K -85,300 -40%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$25K +$32K +67,319 New
Morgan Stanley
5
Morgan Stanley
New York
$21K -$23.9K -50,300 -48%
CG
6
Caprock Group
Idaho
$6K +$7.13K +15,000 New
DADC
7
D.A. Davidson & Co
Montana
$4K – – –
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$4K – – –
PFGIA
9
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
UBS Group
10
UBS Group
Switzerland
$3K +$3.21K +6,749 New
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.86K – – –
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$1K -$1.23K -2,578 -52%
GWCM
13
Godshalk Welsh Capital Management
Pennsylvania
– -$241K -400,000 Closed
Citadel Advisors
14
Citadel Advisors
Florida
– -$37K -60,829 Closed
VF
15
Virtu Financial
New York
– -$9K -15,086 Closed
PTCG
16
Pring Turner Capital Group
California
– -$6K -10,000 Closed

EGI Hedge Fund Activity: Q1 2018 in Review

13 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Entre Resources Ltd. Common Shares (EGI) for Q1 2018, worth a combined $1.18M — down 49% from $2.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EGI and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.

The largest buyer was Royal Bank of Canada, adding an estimated $52.9K. The largest seller was Godshalk Welsh Capital Management, exiting entirely with an estimated $241K sold.

  • 13 institutional investors held Entre Resources Ltd. Common Shares (EGI) as of Q1 2018, down from 14 in Q4 2017.
  • Funds reported $1.18M of Entre Resources Ltd. Common Shares stock for Q1 2018, down 49% quarter-over-quarter.
  • 3 funds opened new Entre Resources Ltd. Common Shares positions in Q1 2018 and 4 closed out, a net change of -1 holder.
  • The largest Entre Resources Ltd. Common Shares buyer in Q1 2018 was Royal Bank of Canada, an estimated $52.9K added.
  • The largest Entre Resources Ltd. Common Shares seller in Q1 2018 was Godshalk Welsh Capital Management, an estimated $241K sold.

Based on aggregated 13F filings for Q1 2018.