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ERN

Erin Energy Corp
ERN

Delisted

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

25 hedge funds and large institutions have $2.3M invested in Erin Energy Corp in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $21K | Put options by funds: $6K

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

40% more capital invested

Capital invested by funds: $1.64M → $2.3M (+$659K)

4% more funds holding

Funds holding: 2425 (+1)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
7
Closed
2
Calls
$21K
Puts
$6K
Net Calls
+$15K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.66M +$74.3K +40,528 +5%
SRC
2
Shufro Rose & Co
New York
$147K
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$136K
CCB
4
Cutter & Co Brokerage
Missouri
$70K -$742 -405 -1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$53K -$23.8K -12,981 -32%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$47K -$35K -19,128 -45%
U
7
UBS
Switzerland
$26K -$2.52K -1,373 -10%
RFC
8
Russell Frank Company
Washington
$26K
Wells Fargo
9
Wells Fargo
California
$25K
Morgan Stanley
10
Morgan Stanley
New York
$24K
Bank of America
11
Bank of America
North Carolina
$12K -$7 -4 -0.1%
CWM
12
Concert Wealth Management
California
$12K
DA
13
Dillon & Associates
Michigan
$12K
LPL Financial
14
LPL Financial
California
$11K -$1.34K -730 -11%
OC
15
Oppenheimer & Co
New York
$10K -$2.23K -1,217 -20%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$8K
RC
17
RegentAtlantic Capital
New Jersey
$8K +$7.43K +4,057 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$6K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$4K +$3.71K +2,027 New
Citadel Advisors
20
Citadel Advisors
Florida
$3K +$2.37K +1,292 New
Creative Planning
21
Creative Planning
Kansas
$2K
AIG
22
American International Group
New York
$400
PCM
23
Parsons Capital Management
Rhode Island
-$6K -4,057 Closed
US Bancorp
24
US Bancorp
Minnesota
-$2K -1,217 Closed
Deutsche Bank
25
Deutsche Bank
Germany
+$7 +4 +2%

ERN Hedge Fund Activity: Q3 2013 in Review

25 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Erin Energy Corp (ERN) for Q3 2013, worth a combined $2.3M — up 40% from $1.64M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ERN positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, adding an estimated $74.3K. The largest seller was Susquehanna International Group, cutting an estimated $35K.

  • 25 institutional investors held Erin Energy Corp (ERN) as of Q3 2013, up from 24 in Q2 2013.
  • Funds reported $2.3M of Erin Energy Corp stock for Q3 2013, up 40% quarter-over-quarter.
  • 3 funds opened new Erin Energy Corp positions in Q3 2013 and 2 closed out, a net change of +1 holder.
  • The largest Erin Energy Corp buyer in Q3 2013 was Vanguard Group, an estimated $74.3K added.
  • The largest Erin Energy Corp seller in Q3 2013 was Susquehanna International Group, an estimated $35K sold.

Based on aggregated 13F filings for Q3 2013.