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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 $1.3M invested in Entre Resources Ltd. Common Shares in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more funds holding

Funds holding: 13 → 17 (+4)

10% more capital invested

Capital invested by funds: $1.18M → $1.3M (+$123K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
17
Holders Change
+4
Holders Change %
+30.77%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
–
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$28K
2
Bank of America
Bank of America
North Carolina
+$7.67K
3
CIBC World Market
CIBC World Market
Ontario, Canada
+$3.83K
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$91

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$41.1K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$21.4K
3
Renaissance Technologies
Renaissance Technologies
New York
-$21.2K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.3K
5
Morgan Stanley
Morgan Stanley
New York
-$5.48K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.14M -$21.4K -55,857 -2%
Citadel Advisors
2
Citadel Advisors
Florida
$32K +$28K +73,051 New
Deutsche Bank
3
Deutsche Bank
Germany
$31K -$41.1K -107,300 -60%
Renaissance Technologies
4
Renaissance Technologies
New York
$31K -$21.2K -55,300 -44%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$19K -$9.3K -24,266 -36%
Morgan Stanley
6
Morgan Stanley
New York
$17K -$5.48K -14,292 -26%
Bank of America
7
Bank of America
North Carolina
$9K +$7.67K +20,000 New
CG
8
Caprock Group
Idaho
$6K – – –
DADC
9
D.A. Davidson & Co
Montana
$4K – – –
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$4K – – –
PFGIA
11
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
CIBC World Market
12
CIBC World Market
Ontario, Canada
$4K +$3.83K +10,000 New
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.17K – – –
UBS Group
14
UBS Group
Switzerland
$2K -$1.03K -2,683 -40%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$1K – – –
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
– +$91 +237 New

EGI Hedge Fund Activity: Q2 2018 in Review

17 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Entre Resources Ltd. Common Shares (EGI) for Q2 2018, worth a combined $1.3M — up 10% from $1.18M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EGI positions and 0 closed out — a net gain of 4 holders — while 0 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $28K. The largest seller was Deutsche Bank, cutting an estimated $41.1K.

  • 17 institutional investors held Entre Resources Ltd. Common Shares (EGI) as of Q2 2018, up from 13 in Q1 2018.
  • Funds reported $1.3M of Entre Resources Ltd. Common Shares stock for Q2 2018, up 10% quarter-over-quarter.
  • 4 funds opened new Entre Resources Ltd. Common Shares positions in Q2 2018 and 0 closed out, a net change of +4 holders.
  • The largest Entre Resources Ltd. Common Shares buyer in Q2 2018 was Citadel Advisors, an estimated $28K added.
  • The largest Entre Resources Ltd. Common Shares seller in Q2 2018 was Deutsche Bank, an estimated $41.1K sold.

Based on aggregated 13F filings for Q2 2018.