Erie Indemnity
ERIE
111 hedge funds and large institutions have $1.15B invested in Erie Indemnity in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 9 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 37
1% more capital invested
Capital invested by funds: $1.15B → $1.15B (+$8.83M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 112 → 111 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$4.51M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$2.93M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.89M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.84M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$8.37M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$6.49M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.16M |
| 4 |
MAM
Meeder Asset Management
Dublin,
Ohio
|
-$2.08M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.69M |
ERIE Hedge Fund Activity: Q3 2015 in Review
111 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Erie Indemnity (ERIE) for Q3 2015, worth a combined $1.15B — up 0.77% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ERIE and 8 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 39 added.
The largest buyer was Renaissance Technologies, adding an estimated $4.51M. The largest seller was Royce & Associates, cutting an estimated $8.37M.
- 111 institutional investors held Erie Indemnity (ERIE) as of Q3 2015, down from 112 in Q2 2015.
- Funds reported $1.15B of Erie Indemnity stock for Q3 2015, up 0.77% quarter-over-quarter.
- 8 funds opened new Erie Indemnity positions in Q3 2015 and 9 closed out, a net change of -1 holder.
- The largest Erie Indemnity buyer in Q3 2015 was Renaissance Technologies, an estimated $4.51M added.
- The largest Erie Indemnity seller in Q3 2015 was Royce & Associates, an estimated $8.37M sold.
Based on aggregated 13F filings for Q3 2015.