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ERF

Enerplus Corporation

Delisted

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

166 hedge funds and large institutions have $258M invested in Enerplus Corporation in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 186166 (-20)

12% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 59

24% less capital invested

Capital invested by funds: $340M → $258M (-$82M)

44% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 45

70% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $5.21M

Holders
166
Holders Change
-20
Holders Change %
-10.75%
% of All Funds
4.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
52
Reduced
59
Closed
45
Calls
$1.55M
Puts
$5.21M
Net Calls
-$3.66M
Net Calls Change
-$3.63M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
101
TFS Capital
Pennsylvania
$79K +$12.9K +2,694 +13%
WHG
102
Westwood Holdings Group
Texas
$72K +$101K +21,100 New
SAM
103
Shell Asset Management
Netherlands
$71K -$219K -45,816 -75%
PP
104
Paloma Partners
Connecticut
$69K -$177K -37,154 -65%
Bank of New York Mellon
105
Bank of New York Mellon
New York
$64K -$1.03M -214,703 -92%
KCM
106
Kornitzer Capital Management
Kansas
$64K -$1.43K -300 -2%
WS
107
Wedbush Securities
California
$64K +$89.8K +18,800 New
OMCS
108
Old Mutual Customised Solutions
South Africa
$63K
RCM
109
Riverhead Capital Management
Delaware
$61K
Comerica Bank
110
Comerica Bank
Texas
$61K +$15.2K +3,185 +17%
QT
111
Quantbot Technologies
New York
$61K +$33.4K +7,000 +64%
BCM
112
Birmingham Capital Management
Alabama
$60K +$17.4K +3,633 +26%
TRCT
113
Tower Research Capital (TRC)
New York
$60K +$80.6K +16,872 +2,410%
Barclays
114
Barclays
United Kingdom
$58K +$90.3K +18,917 +3,941%
JP Morgan Chase
115
JP Morgan Chase
New York
$55K +$5.26K +1,102 +7%
BFM
116
Boothbay Fund Management
New York
$54K +$75.1K +15,720 New
Creative Planning
117
Creative Planning
Kansas
$52K +$9.53K +1,996 +15%
MIC
118
Meridian Investment Counsel
California
$51K +$6.21K +1,300 +9%
CBOA
119
Commonwealth Bank of Australia
Australia
$48K -$114K -23,959 -63%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$47K -$67.3K -14,096 -50%
QC
121
QCM Cayman
Texas
$46K -$49.8K -10,427 -44%
GS
122
Girard Securities
California
$45K +$63.9K +13,390 New
LIM
123
Loudon Investment Management
New Hampshire
$41K -$34.3K -7,175 -37%
FIM
124
Freedom Investment Management
Connecticut
$41K +$10.1K +2,113 +21%
WP
125
WMS Partners
Maryland
$41K +$57.3K +12,000 New

ERF Hedge Fund Activity: Q4 2015 in Review

166 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q4 2015, worth a combined $258M — down 24% from $340M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of ERF and 25 opened new positions — a net loss of 20 holders — while 59 trimmed existing stakes and 52 added.

The largest buyer was SIR Capital Management, opening a new position worth an estimated $13.7M. The largest seller was 1832 Asset Management, cutting an estimated $6.24M.

  • 166 institutional investors held Enerplus Corporation (ERF) as of Q4 2015, down from 186 in Q3 2015.
  • Funds reported $258M of Enerplus Corporation stock for Q4 2015, down 24% quarter-over-quarter.
  • 25 funds opened new Enerplus Corporation positions in Q4 2015 and 45 closed out, a net change of -20 holders.
  • The largest Enerplus Corporation buyer in Q4 2015 was SIR Capital Management, an estimated $13.7M added.
  • The largest Enerplus Corporation seller in Q4 2015 was 1832 Asset Management, an estimated $6.24M sold.

Based on aggregated 13F filings for Q4 2015.