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 $1.24M invested in Entre Resources Ltd. Common Shares in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
17
Holders Change
–
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SI
1
Sprott Inc
Ontario, Canada
$96K
2
SBIA
2
Sheaff Brock Investment Advisors
Indiana
$31K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$17K
4
Citadel Advisors
4
Citadel Advisors
Florida
$29K
5
UBS Group
5
UBS Group
Switzerland
$1K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$997K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14K
3
Deutsche Bank
3
Deutsche Bank
Germany
$15K
4
TSS
4
Two Sigma Securities
New York
$0
5
DADC
5
D.A. Davidson & Co
Montana
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$997K 2,490,722 -63,372 -2%
SI
2
Sprott Inc
Ontario, Canada
$96K 241,629 +80,261 +50%
SBIA
3
Sheaff Brock Investment Advisors
Indiana
$31K 78,500 +78,500 New
Citadel Advisors
4
Citadel Advisors
Florida
$29K 71,511 +40,749 +132%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$17K 41,611 +41,611 New
Morgan Stanley
6
Morgan Stanley
New York
$16K 40,700 +2,500 +7%
Deutsche Bank
7
Deutsche Bank
Germany
$15K 38,599 -26,101 -40%
Renaissance Technologies
8
Renaissance Technologies
New York
$14K 35,599 -29,101 -45%
OWIM
9
Old West Investment Management
California
$8K 20,400 – –
CG
10
Caprock Group
Idaho
$6K 15,000 – –
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$4K 11,200 – –
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$4K 11,100 – –
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.02K 5,000 – –
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$1K 2,422 – –
UBS Group
15
UBS Group
Switzerland
$1K 2,580 +2,580 New
TSS
16
Two Sigma Securities
New York
– – -14,732 Closed
DADC
17
D.A. Davidson & Co
Montana
– – -10,000 Closed
CIBC World Market
18
CIBC World Market
Ontario, Canada
– – -10,000 Closed
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –
US Bancorp
20
US Bancorp
Minnesota
$0 500 – –
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$0 170 +6 +4%