Entre Resources Ltd. Common Shares
EGI
EGI was delisted on the 30th of September, 2019.
1 hedge funds and large institutions have $11K invested in Entre Resources Ltd. Common Shares in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 13 closing their positions.
92% less funds holding
Funds holding: 13 → 1 (-12)
92% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 13
99% less capital invested
Capital invested by funds: $2.1M → $11K (-$2.09M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$1.52M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$448K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$62K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$34K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OWIM
1
Old West Investment Management
Los Angeles,
California
| $11K | +$11K | +40,000 | New |
|
|
SI
2
Sprott Inc
Toronto,
Ontario, Canada
| – | -$1.52M | -8,244,295 | Closed |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$448K | -2,421,867 | Closed |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$62K | -338,219 | Closed |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$34K | -181,552 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$12K | -65,015 | Closed |
|
7
Morgan Stanley
New York
| – | -$9K | -48,500 | Closed |
|
|
SC
8
Scotia Capital
Toronto,
Ontario, Canada
| – | -$3K | -18,180 | Closed |
|
|
VF
9
Virtu Financial
New York
| – | -$3K | -17,400 | Closed |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2K | -11,200 | Closed |
|
11
Envestnet Asset Management
Chicago,
Illinois
| – | -$2K | -11,100 | Closed |
|
EGI Hedge Fund Activity: Q4 2019 in Review
1 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Entre Resources Ltd. Common Shares (EGI) for Q4 2019, worth a combined $11K — down 99% from $2.1M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of EGI and 1 opened new positions — a net loss of 12 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Old West Investment Management, opening a new position worth an estimated $11K. The largest seller was Sprott Inc, exiting entirely with an estimated $1.52M sold.
- 1 institutional investor held Entre Resources Ltd. Common Shares (EGI) as of Q4 2019, down from 13 in Q3 2019.
- Funds reported $11K of Entre Resources Ltd. Common Shares stock for Q4 2019, down 99% quarter-over-quarter.
- 1 fund opened new Entre Resources Ltd. Common Shares positions in Q4 2019 and 13 closed out, a net change of -12 holders.
- The largest Entre Resources Ltd. Common Shares buyer in Q4 2019 was Old West Investment Management, an estimated $11K added.
- The largest Entre Resources Ltd. Common Shares seller in Q4 2019 was Sprott Inc, an estimated $1.52M sold.
Based on aggregated 13F filings for Q4 2019.