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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
4.35%
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
WIC
151
Woodmont Investment Counsel
Tennessee
$2K
Manulife (Manufacturers Life Insurance)
152
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06K +$363K +75,918 +33%
1832 Asset Management
153
1832 Asset Management
Ontario, Canada
$1K -$6.24M -1,307,056 -100%
ARMC
154
American Research & Management Company
Massachusetts
$1K
BCMIO
155
Beacon Capital Management Inc (Ohio)
Ohio
$1K
CPIG
156
Chicago Partners Investment Group
Illinois
$1K
FNBT
157
FineMark National Bank & Trust
Florida
$1K
GI
158
Gradient Investments
Minnesota
$1K
KM
159
Kalos Management
Georgia
$1K
UFA
160
US Financial Advisors
Massachusetts
$1K
WAS
161
Winch Advisory Services
Wisconsin
$1K +$29 +6 +2%
WA
162
Winfield Associates
Ohio
$1K +$1.27K +265 New
Sumitomo Mitsui Trust Group
163
Sumitomo Mitsui Trust Group
Japan
-$3.38M -695,600 Closed
Schroder Investment Management Group
164
Schroder Investment Management Group
United Kingdom
-$3.57M -549,900 Closed
APG Asset Management
165
APG Asset Management
Netherlands
-$2.06M -425,323 Closed
Mackenzie Financial
166
Mackenzie Financial
Ontario, Canada
-$1.71M -349,600 Closed
Korea Investment Corp
167
Korea Investment Corp
South Korea
-$887K -183,100 Closed
State of Wisconsin Investment Board
168
State of Wisconsin Investment Board
Wisconsin
-$508K -104,869 Closed
TI
169
Trexquant Investment
Connecticut
-$490K -100,939 Closed
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
-$484K -99,600 Closed
AIM
171
Ada Investment Management
New York
-$455K -94,978 Closed
HighTower Advisors
172
HighTower Advisors
Illinois
-$354K -73,278 Closed
QC
173
Quadrature Capital
United Kingdom
-$312K -64,500 Closed
NCCM
174
Nine Chapters Capital Management
New Jersey
-$308K -63,300 Closed
GIBU
175
Gulf International Bank (UK)
United Kingdom
-$279K -57,603 Closed

ERF Hedge Fund Activity: Q4 2015 in Review

166 of the 3,812 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.