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ERN

Erin Energy Corp
ERN

Delisted

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

23 hedge funds and large institutions have $4.23M invested in Erin Energy Corp in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more capital invested

Capital invested by funds: $2.3M → $4.23M (+$1.94M)

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

8% less funds holding

Funds holding: 2523 (-2)

25% less call options, than puts

Call options by funds: $6K | Put options by funds: $8K

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
4
Closed
3
Calls
$6K
Puts
$8K
Net Calls
-$2K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.11M +$36.7K +13,408 +2%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$264K
SRC
3
Shufro Rose & Co
New York
$256K -$12.2K -4,462 -6%
CCB
4
Cutter & Co Brokerage
Missouri
$159K +$22K +8,032 +23%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$80K -$14.4K -5,274 -19%
Morgan Stanley
6
Morgan Stanley
New York
$60K +$11.9K +4,335 +36%
U
7
UBS
Switzerland
$55K +$6.37K +2,327 +18%
Wells Fargo
8
Wells Fargo
California
$46K
OC
9
Oppenheimer & Co
New York
$24K +$5K +1,826 +38%
CWM
10
Concert Wealth Management
California
$23K
Citadel Advisors
11
Citadel Advisors
Florida
$23K +$13.8K +5,049 +391%
Barclays
12
Barclays
United Kingdom
$22K
Bank of America
13
Bank of America
North Carolina
$22K +$142 +52 +0.9%
LPL Financial
14
LPL Financial
California
$18K -$2.22K -812 -14%
DA
15
Dillon & Associates
Michigan
$15K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$15K
RC
17
RegentAtlantic Capital
New Jersey
$15K
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$11K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$7K
PRCM
20
Pine River Capital Management
Minnesota
$6K +$166K +60,850 New
Creative Planning
21
Creative Planning
Kansas
$3K
AIG
22
American International Group
New York
$740
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$47K -23,682 Closed
RFC
24
Russell Frank Company
Washington
-$26K -13,428 Closed
Group One Trading
25
Group One Trading
Illinois
-$112 -41 Closed

ERN Hedge Fund Activity: Q4 2013 in Review

23 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Erin Energy Corp (ERN) for Q4 2013, worth a combined $4.23M — up 84% from $2.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ERN and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was Pine River Capital Management, opening a new position worth an estimated $166K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $47K sold.

  • 23 institutional investors held Erin Energy Corp (ERN) as of Q4 2013, down from 25 in Q3 2013.
  • Funds reported $4.23M of Erin Energy Corp stock for Q4 2013, up 84% quarter-over-quarter.
  • 1 fund opened new Erin Energy Corp positions in Q4 2013 and 3 closed out, a net change of -2 holders.
  • The largest Erin Energy Corp buyer in Q4 2013 was Pine River Capital Management, an estimated $166K added.
  • The largest Erin Energy Corp seller in Q4 2013 was Susquehanna International Group, an estimated $47K sold.

Based on aggregated 13F filings for Q4 2013.