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ERF

Enerplus Corporation

Delisted

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

197 hedge funds and large institutions have $724M invested in Enerplus Corporation in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

9% more funds holding

Funds holding: 180197 (+17)

3% more capital invested

Capital invested by funds: $706M → $724M (+$17.9M)

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

59% less call options, than puts

Call options by funds: $5.17M | Put options by funds: $12.6M

Holders
197
Holders Change
+17
Holders Change %
+9.44%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
38
Increased
55
Reduced
64
Closed
20
Calls
$5.17M
Puts
$12.6M
Net Calls
-$7.41M
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
101
Two Sigma Advisers
New York
$198K +$52.4K +8,000 +35%
William Blair & Company
102
William Blair & Company
Illinois
$197K -$50.6K -7,723 -20%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$196K -$6.55K -1,001 -3%
SAM
104
Shell Asset Management
Netherlands
$191K +$47.1K +7,200 +46%
LPL Financial
105
LPL Financial
California
$186K -$5.77K -881 -3%
SSA
106
Schonfeld Strategic Advisors
New York
$183K +$186K +28,467 New
BCM
107
BlueCrest Capital Management
Jersey
$180K +$12.1K +1,844 +7%
AI
108
ArchPoint Investors
Florida
$172K
SIM
109
Sonora Investment Management
Arizona
$164K
PWAG
110
Polaris Wealth Advisory Group
California
$164K
NPC
111
National Planning Corporation
California
$155K
HCM
112
Heathbridge Capital Management
Ontario, Canada
$150K +$511 +78 +0.3%
QC
113
QCM Cayman
Texas
$150K +$153K +23,307 New
PC
114
Palo Capital
California
$147K +$150K +22,913 New
CCIA
115
Campbell & Co Investment Adviser
Maryland
$142K +$145K +22,190 New
SRC
116
Shufro Rose & Co
New York
$140K -$15.7K -2,400 -10%
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$135K -$1.98K -302 -1%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$134K -$4.83K -738 -3%
BIM
119
Bogle Investment Management
Massachusetts
$132K -$438K -66,815 -76%
TRCT
120
Tower Research Capital (TRC)
New York
$131K +$94.7K +14,458 +242%
SC
121
Scotia Capital
Ontario, Canada
$122K -$72.9K -11,126 -37%
Barclays
122
Barclays
United Kingdom
$122K +$28.6K +4,369 +30%
OMCS
123
Old Mutual Customised Solutions
South Africa
$119K +$1.31K +200 +1%
MF
124
Magnetar Financial
Illinois
$117K +$119K +18,200 New
BCM
125
Birmingham Capital Management
Alabama
$115K

ERF Hedge Fund Activity: Q3 2016 in Review

197 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q3 2016, worth a combined $724M — up 2.5% from $706M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ERF positions and 20 closed out — a net gain of 18 holders — while 55 added to existing stakes and 64 trimmed.

The largest buyer was Sprott Inc, opening a new position worth an estimated $13.5M. The largest seller was Barometer Capital Management, exiting entirely with an estimated $11.9M sold.

  • 197 institutional investors held Enerplus Corporation (ERF) as of Q3 2016, up from 180 in Q2 2016.
  • Funds reported $724M of Enerplus Corporation stock for Q3 2016, up 2.5% quarter-over-quarter.
  • 38 funds opened new Enerplus Corporation positions in Q3 2016 and 20 closed out, a net change of +18 holders.
  • The largest Enerplus Corporation buyer in Q3 2016 was Sprott Inc, an estimated $13.5M added.
  • The largest Enerplus Corporation seller in Q3 2016 was Barometer Capital Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2016.