Enerplus Corporation
ERF
ERF was delisted on the 30th of May, 2024.
186 hedge funds and large institutions have $340M invested in Enerplus Corporation in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 25 closing their positions.
40% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 25
5% more funds holding
Funds holding: 177 → 186 (+9)
1% less call options, than puts
Call options by funds: $5.79M | Put options by funds: $5.83M
7% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 60
30% less capital invested
Capital invested by funds: $487M → $340M (-$147M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$41.7M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$9.41M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$7.47M |
| 4 |
PCM
Proxima Capital Management
New York
|
+$6.34M |
| 5 |
Morgan Stanley
New York
|
+$5.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$30.3M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$8.89M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$6.83M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$4.39M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$4.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KA
201
Klingman & Associates
New York
| – | -$4K | -500 | Closed |
|
|
CTC
202
Central Trust Company
Jefferson City,
Missouri
| – | -$4K | -400 | Closed |
|
|
HF
203
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$4K | -400 | Closed |
|
204
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -300 | Closed |
|
|
DADC
205
D.A. Davidson & Co
Great Falls,
Montana
| – | -$1K | -165 | Closed |
|
ERF Hedge Fund Activity: Q3 2015 in Review
186 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Enerplus Corporation (ERF) for Q3 2015, worth a combined $340M — down 30% from $487M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ERF positions and 25 closed out — a net gain of 10 holders — while 56 added to existing stakes and 60 trimmed.
The largest buyer was KGH Ltd, opening a new position worth an estimated $41.7M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $30.3M.
- 186 institutional investors held Enerplus Corporation (ERF) as of Q3 2015, up from 177 in Q2 2015.
- Funds reported $340M of Enerplus Corporation stock for Q3 2015, down 30% quarter-over-quarter.
- 35 funds opened new Enerplus Corporation positions in Q3 2015 and 25 closed out, a net change of +10 holders.
- The largest Enerplus Corporation buyer in Q3 2015 was KGH Ltd, an estimated $41.7M added.
- The largest Enerplus Corporation seller in Q3 2015 was Manulife (Manufacturers Life Insurance), an estimated $30.3M sold.
Based on aggregated 13F filings for Q3 2015.