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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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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.

New
Increased
Maintained
Reduced
Closed

14% less capital invested

Capital invested by funds: $1.11M → $957K (-$153K)

14% less funds holding

Funds holding: 14 → 12 (-2)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

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

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$7.63K
2
SI
Sprott Inc
Ontario, Canada
+$4.32K
3
UBS Group
UBS Group
Switzerland
+$2.53K
4
Bank of America
Bank of America
North Carolina
+$1K
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$41

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$48.9K
2
Citadel Advisors
Citadel Advisors
Florida
-$41.2K
3
SBIA
Sheaff Brock Investment Advisors
Indiana
-$29K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$22.1K
5
Renaissance Technologies
Renaissance Technologies
New York
-$21K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$791K -$22.1K -66,454 -3%
SI
2
Sprott Inc
Ontario, Canada
$123K +$4.32K +12,971 +4%
Morgan Stanley
3
Morgan Stanley
New York
$16K +$7.63K +22,906 +88%
Deutsche Bank
4
Deutsche Bank
Germany
$7K -$48.9K -146,900 -86%
OWIM
5
Old West Investment Management
California
$4K -$1.8K -5,400 -26%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$4K – – –
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$4K – – –
UBS Group
8
UBS Group
Switzerland
$4K +$2.53K +7,601 +136%
Citadel Advisors
9
Citadel Advisors
Florida
$3K -$41.2K -123,580 -92%
Bank of America
10
Bank of America
North Carolina
$1K +$1K +3,000 New
SBIA
11
Sheaff Brock Investment Advisors
Indiana
– -$29K -78,500 Closed
Renaissance Technologies
12
Renaissance Technologies
New York
– -$21K -56,900 Closed
TSS
13
Two Sigma Securities
New York
– -$6K -15,514 Closed
KWM
14
Kingsview Wealth Management
Oregon
– -$4K -10,000 Closed
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
– +$41 +122 New

EGI Hedge Fund Activity: Q2 2019 in Review

12 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Entre Resources Ltd. Common Shares (EGI) for Q2 2019, worth a combined $957K — down 14% from $1.11M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EGI and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Morgan Stanley, adding an estimated $7.63K. The largest seller was Deutsche Bank, cutting an estimated $48.9K.

  • 12 institutional investors held Entre Resources Ltd. Common Shares (EGI) as of Q2 2019, down from 14 in Q1 2019.
  • Funds reported $957K of Entre Resources Ltd. Common Shares stock for Q2 2019, down 14% quarter-over-quarter.
  • 2 funds opened new Entre Resources Ltd. Common Shares positions in Q2 2019 and 4 closed out, a net change of -2 holders.
  • The largest Entre Resources Ltd. Common Shares buyer in Q2 2019 was Morgan Stanley, an estimated $7.63K added.
  • The largest Entre Resources Ltd. Common Shares seller in Q2 2019 was Deutsche Bank, an estimated $48.9K sold.

Based on aggregated 13F filings for Q2 2019.