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ERF

Enerplus Corporation

Delisted

ERF was delisted on the 30th of May, 2024.

186 hedge funds and large institutions have $630M invested in Enerplus Corporation in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $9.26M | Put options by funds: $5.96M

1% more capital invested

Capital invested by funds: $621M → $630M (+$8.52M)

5% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 62

15% less funds holding

Funds holding: 218186 (-32)

59% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 49

Holders
186
Holders Change
-32
Holders Change %
-14.68%
% of All Funds
4.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
59
Reduced
62
Closed
49
Calls
$9.26M
Puts
$5.96M
Net Calls
+$3.3M
Net Calls Change
+$6.94M
Name Holding Trade Value Shares
Change
Change in
Stake
CBOA
101
Commonwealth Bank of Australia
Australia
$312K +$123K +12,400 +68%
R
102
RQSI
Bahamas
$298K -$19.6K -1,973 -6%
Mawer Investment Management
103
Mawer Investment Management
Alberta, Canada
$283K +$18.3K +1,848 +7%
Cambridge Investment Research Advisors
104
Cambridge Investment Research Advisors
Iowa
$278K +$139 +14 +0.1%
Allianz Asset Management
105
Allianz Asset Management
Germany
$273K
AI
106
ArchPoint Investors
Florida
$272K
PAM
107
Princeton Alpha Management
New Jersey
$264K -$183K -18,505 -42%
CM
108
CoreCommodity Management
Connecticut
$253K +$133K +13,416 +116%
SAG
109
Sterne Agee Group
Alabama
$244K
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$244K +$32.4K +3,271 +16%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$231K
HCM
112
Heathbridge Capital Management
Ontario, Canada
$219K +$4.78K +482 +2%
VKH
113
Virtu KCG Holdings
New York
$218K -$519K -52,335 -71%
AllianceBernstein
114
AllianceBernstein
Tennessee
$216K -$17.1K -1,721 -7%
IT
115
Independence Trust
Tennessee
$213K
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$211K +$94.9K +9,573 +86%
OMCS
117
Old Mutual Customised Solutions
South Africa
$186K
Comerica Bank
118
Comerica Bank
Texas
$184K -$232K -23,457 -56%
AL
119
Airain Ltd
Guernsey
$180K -$395K -39,892 -69%
RCM
120
Riverhead Capital Management
Delaware
$179K
PA
121
Pinnacle Associates
New York
$173K
HW
122
Hedeker Wealth
Illinois
$162K
Neuberger Berman Group
123
Neuberger Berman Group
New York
$159K -$89.2K -8,999 -37%
Creative Planning
124
Creative Planning
Kansas
$150K +$10K +1,009 +7%
FIM
125
Freedom Investment Management
Connecticut
$141K +$138K +13,874 New

ERF Hedge Fund Activity: Q1 2015 in Review

186 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q1 2015, worth a combined $630M — up 1.4% from $621M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of ERF and 20 opened new positions — a net loss of 29 holders — while 62 trimmed existing stakes and 59 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $52.4M. The largest seller was AQR Capital Management, cutting an estimated $11.9M.

  • 186 institutional investors held Enerplus Corporation (ERF) as of Q1 2015, down from 218 in Q4 2014.
  • Funds reported $630M of Enerplus Corporation stock for Q1 2015, up 1.4% quarter-over-quarter.
  • 20 funds opened new Enerplus Corporation positions in Q1 2015 and 49 closed out, a net change of -29 holders.
  • The largest Enerplus Corporation buyer in Q1 2015 was Manulife (Manufacturers Life Insurance), an estimated $52.4M added.
  • The largest Enerplus Corporation seller in Q1 2015 was AQR Capital Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2015.