Entre Resources Ltd. Common Shares
EGI
EGI was delisted on the 30th of September, 2019.
17 hedge funds and large institutions have $1.14M invested in Entre Resources Ltd. Common Shares in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 6 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 17 → 17 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
12% less capital invested
Capital invested by funds: $1.3M → $1.14M (-$159K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$65.4K |
| 2 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$8.27K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$5.97K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$34K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$19K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$17.1K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$9K |
| 5 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
-$4K |
EGI Hedge Fund Activity: Q3 2018 in Review
17 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Entre Resources Ltd. Common Shares (EGI) for Q3 2018, worth a combined $1.14M — down 12% from $1.3M a quarter earlier.
Fund positioning in EGI was balanced in Q3 2018: 4 funds opened new positions, 4 closed out, 0 added to existing stakes and 6 trimmed.
The largest buyer was Sprott Inc, opening a new position worth an estimated $65.4K. The largest seller was Royal Bank of Canada, cutting an estimated $34K.
- 17 institutional investors held Entre Resources Ltd. Common Shares (EGI) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $1.14M of Entre Resources Ltd. Common Shares stock for Q3 2018, down 12% quarter-over-quarter.
- 4 funds opened new Entre Resources Ltd. Common Shares positions in Q3 2018 and 4 closed out, a net change of 0 holders.
- The largest Entre Resources Ltd. Common Shares buyer in Q3 2018 was Sprott Inc, an estimated $65.4K added.
- The largest Entre Resources Ltd. Common Shares seller in Q3 2018 was Royal Bank of Canada, an estimated $34K sold.
Based on aggregated 13F filings for Q3 2018.