EGI

Entre Resources Ltd. Common Shares
EGI

Overview Fund Activity
Delisted

EGI was delisted on the 30th of September, 2019.

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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.

Holders
17
Holders Change
–
Holders Change %
0%
% 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
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SI
1
Sprott Inc
Ontario, Canada
$61K
2
OWIM
2
Old West Investment Management
California
$7K
3
TSS
3
Two Sigma Securities
New York
$6K
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$970K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$12K
4
Bank of America
4
Bank of America
North Carolina
$0
5
PFGIA
5
Patriot Financial Group Insurance Agency
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$970K 2,554,094 -83,812 -3%
SI
2
Sprott Inc
Ontario, Canada
$61K 161,368 +161,368 New
Deutsche Bank
3
Deutsche Bank
Germany
$25K 64,700 -6,600 -9%
Renaissance Technologies
4
Renaissance Technologies
New York
$25K 64,700 -6,600 -9%
Morgan Stanley
5
Morgan Stanley
New York
$14K 38,200 -2,500 -6%
Citadel Advisors
6
Citadel Advisors
Florida
$12K 30,762 -42,289 -58%
OWIM
7
Old West Investment Management
California
$7K 20,400 +20,400 New
CG
8
Caprock Group
Idaho
$6K 15,000 – –
TSS
9
Two Sigma Securities
New York
$6K 14,732 +14,732 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$4K 11,200 – –
DADC
11
D.A. Davidson & Co
Montana
$4K 10,000 – –
CIBC World Market
12
CIBC World Market
Ontario, Canada
$4K 10,000 – –
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$4K 11,100 +11,100 New
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.86K 5,000 – –
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$1K 2,422 – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– – -43,053 Closed
Bank of America
17
Bank of America
North Carolina
– – -20,000 Closed
PFGIA
18
Patriot Financial Group Insurance Agency
Massachusetts
– – -9,708 Closed
UBS Group
19
UBS Group
Switzerland
– – -4,066 Closed
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$0 164 -73 -31%
US Bancorp
21
US Bancorp
Minnesota
$0 500 – –
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –