EGI

Entre Resources Ltd. Common Shares
EGI

Overview Fund Activity
Delisted

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

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12 hedge funds and large institutions have $957K invested in Entre Resources Ltd. Common Shares in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$16K
2
SI
2
Sprott Inc
Ontario, Canada
$123K
3
UBS Group
3
UBS Group
Switzerland
$4K
4
Bank of America
4
Bank of America
North Carolina
$1K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$7K
2
Citadel Advisors
2
Citadel Advisors
Florida
$3K
3
SBIA
3
Sheaff Brock Investment Advisors
Indiana
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$791K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$791K 2,434,295 -66,454 -3%
SI
2
Sprott Inc
Ontario, Canada
$123K 378,400 +12,971 +4%
Morgan Stanley
3
Morgan Stanley
New York
$16K 48,906 +22,906 +88%
Deutsche Bank
4
Deutsche Bank
Germany
$7K 23,000 -146,900 -86%
OWIM
5
Old West Investment Management
California
$4K 15,000 -5,400 -26%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$4K 11,200 – –
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$4K 11,100 – –
UBS Group
8
UBS Group
Switzerland
$4K 13,177 +7,601 +136%
Citadel Advisors
9
Citadel Advisors
Florida
$3K 10,364 -123,580 -92%
Bank of America
10
Bank of America
North Carolina
$1K 3,000 +3,000 New
SBIA
11
Sheaff Brock Investment Advisors
Indiana
– – -78,500 Closed
Renaissance Technologies
12
Renaissance Technologies
New York
– – -56,900 Closed
TSS
13
Two Sigma Securities
New York
– – -15,514 Closed
KWM
14
Kingsview Wealth Management
Oregon
– – -10,000 Closed
US Bancorp
15
US Bancorp
Minnesota
$0 500 – –
Simplex Trading
16
Simplex Trading
Illinois
– – – –
CFGS
17
Concourse Financial Group Securities
Alabama
– – – –
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$0 122 +122 New