Erin Energy Corp
ERN
ERN was delisted on the 25th of April, 2018.
38 hedge funds and large institutions have $9.56M invested in Erin Energy Corp in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 6 closing their positions.
10% less funds holding
Funds holding: 42 → 38 (-4)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
30% less capital invested
Capital invested by funds: $13.6M → $9.56M (-$4M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$373K |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$329K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$200K |
| 4 |
LPL Financial
San Diego,
California
|
+$21K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$15.2K |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.31M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$44.1K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$24K |
| 4 |
Jane Street
New York
|
-$23.1K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
26
Credit Suisse
Zurich,
Switzerland
| $9K | -$291 | -76 | -3% |
|
|
BCB
27
Brian C. Broderick
| $9K | – | – | – |
|
|
CAM
28
Carret Asset Management
New York
| $9K | – | – | – |
|
|
IH
29
IFC Holdings
Tampa,
Florida
| $9K | – | – | – |
|
30
Creative Planning
Overland Park,
Kansas
| $9K | +$6.37K | +1,666 | +204% |
|
31
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $8K | – | – | – |
|
32
HighTower Advisors
Chicago,
Illinois
| $8K | – | – | – |
|
|
NFG
33
Next Financial Group
Houston,
Texas
| $3K | – | – | – |
|
|
TWA
34
TCI Wealth Advisors
Tucson,
Arizona
| $1K | – | – | – |
|
|
35
Fidelity Investments
Boston,
Massachusetts
| – | -$24K | -5,667 | Closed |
|
|
36
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$18K | -4,342 | Closed |
|
37
Barclays
London,
United Kingdom
| – | -$16K | -4,186 | -20% |
|
38
Citadel Advisors
Miami,
Florida
| – | -$14K | -3,328 | Closed |
|
39
Citigroup
New York
| – | -$1K | -249 | Closed |
|
|
GSC
40
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$1K | -183 | Closed |
|
ERN Hedge Fund Activity: Q3 2014 in Review
38 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Erin Energy Corp (ERN) for Q3 2014, worth a combined $9.56M — down 30% from $13.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ERN and 2 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 8 added.
The largest buyer was Bank of America, adding an estimated $373K. The largest seller was Vanguard Group, cutting an estimated $3.31M.
- 38 institutional investors held Erin Energy Corp (ERN) as of Q3 2014, down from 42 in Q2 2014.
- Funds reported $9.56M of Erin Energy Corp stock for Q3 2014, down 30% quarter-over-quarter.
- 2 funds opened new Erin Energy Corp positions in Q3 2014 and 6 closed out, a net change of -4 holders.
- The largest Erin Energy Corp buyer in Q3 2014 was Bank of America, an estimated $373K added.
- The largest Erin Energy Corp seller in Q3 2014 was Vanguard Group, an estimated $3.31M sold.
Based on aggregated 13F filings for Q3 2014.