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ERN

Erin Energy Corp
ERN

Delisted

ERN was delisted on the 25th of April, 2018.

46 hedge funds and large institutions have $9.48M invested in Erin Energy Corp in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,611% more call options, than puts

Call options by funds: $874K | Put options by funds: $9K

208% more capital invested

Capital invested by funds: $3.08M → $9.48M (+$6.4M)

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

44% more funds holding

Funds holding: 3246 (+14)

Holders
46
Holders Change
+14
Holders Change %
+43.75%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
12
Reduced
7
Closed
12
Calls
$874K
Puts
$9K
Net Calls
+$865K
Net Calls Change
+$865K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$72K +$102K +18,336 New
Charles Schwab
27
Charles Schwab
California
$71K +$100K +18,000 New
AllianceBernstein
28
AllianceBernstein
Tennessee
$61K +$86.9K +15,600 New
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$57K +$81.1K +14,560 New
LPL Financial
30
LPL Financial
California
$52K +$19.5K +3,500 +32%
OWD
31
Osborn Williams & Donohoe
Ohio
$49K +$72.4K +13,000 New
Northern Trust
32
Northern Trust
Illinois
$47K +$66K +11,844 New
WS
33
Wedbush Securities
California
$40K +$43.6K +7,831 +322%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$35K +$50.1K +9,000 New
NFA
35
Nationwide Fund Advisors
Ohio
$34K +$48.9K +8,771 New
AIG
36
American International Group
New York
$31.8K +$45.3K +8,127 New
Citadel Advisors
37
Citadel Advisors
Florida
$30K +$42.2K +7,576 New
BA
38
BlackRock Advisors
Delaware
$27K +$38.3K +6,870 New
Bank of America
39
Bank of America
North Carolina
$25K -$21.4K -3,850 -38%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$19K -$11 -2 -0%
US Bancorp
41
US Bancorp
Minnesota
$16K
TRCT
42
Tower Research Capital (TRC)
New York
$13K +$18.5K +3,314 +110,467%
Deutsche Bank
43
Deutsche Bank
Germany
$13K +$18.6K +3,332 +1,801%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$10K -$1.31M -235,099 -99%
GWM
45
Gupta Wealth Management
California
$5K +$6.59K +1,183 New
TWA
46
TCI Wealth Advisors
Arizona
$1K -$6 -1 -0.3%
JPTCCM
47
J.P. Turner & Co Capital Management
Georgia
-$23K -7,283 Closed
DA
48
Dillon & Associates
Michigan
-$19K -6,087 Closed
HighTower Advisors
49
HighTower Advisors
Illinois
-$14K -4,529 Closed
SWP
50
Stratos Wealth Partners
Ohio
-$11K -3,441 Closed

ERN Hedge Fund Activity: Q2 2015 in Review

46 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Erin Energy Corp (ERN) for Q2 2015, worth a combined $9.48M — up 208% from $3.08M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ERN positions and 12 closed out — a net gain of 14 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.64M. The largest seller was Royal Bank of Canada, cutting an estimated $1.31M.

  • 46 institutional investors held Erin Energy Corp (ERN) as of Q2 2015, up from 32 in Q1 2015.
  • Funds reported $9.48M of Erin Energy Corp stock for Q2 2015, up 208% quarter-over-quarter.
  • 26 funds opened new Erin Energy Corp positions in Q2 2015 and 12 closed out, a net change of +14 holders.
  • The largest Erin Energy Corp buyer in Q2 2015 was Millennium Management, an estimated $2.64M added.
  • The largest Erin Energy Corp seller in Q2 2015 was Royal Bank of Canada, an estimated $1.31M sold.

Based on aggregated 13F filings for Q2 2015.