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ERN

Erin Energy Corp
ERN

Delisted

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

41 hedge funds and large institutions have $13.2M invested in Erin Energy Corp in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 4

211% more capital invested

Capital invested by funds: $4.23M → $13.2M (+$8.95M)

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

78% more funds holding

Funds holding: 2341 (+18)

Holders
41
Holders Change
+18
Holders Change %
+78.26%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
12
Reduced
5
Closed
4
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$10M +$5.25M +1,293,872 +152%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$788K +$594K +146,384 +668%
SRC
3
Shufro Rose & Co
New York
$329K +$81 +20 +0%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$326K +$89 +22 +0%
BG
5
BlackRock Group
United Kingdom
$233K +$202K +49,801 New
CCB
6
Cutter & Co Brokerage
Missouri
$201K -$2.43K -598 -1%
CS
7
Credit Suisse
Switzerland
$195K +$169K +41,614 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$163K +$141K +34,817 New
Wells Fargo
9
Wells Fargo
California
$136K +$67.2K +16,566 +133%
Citadel Advisors
10
Citadel Advisors
Florida
$96K +$57.7K +14,224 +224%
Morgan Stanley
11
Morgan Stanley
New York
$90K +$11.6K +2,865 +17%
Jane Street
12
Jane Street
New York
$79K +$68.7K +16,923 New
U
13
UBS
Switzerland
$71K -$657 -162 -1%
JP Morgan Chase
14
JP Morgan Chase
New York
$55K +$47.7K +11,763 New
LPL Financial
15
LPL Financial
California
$38K +$13.2K +3,248 +66%
OC
16
Oppenheimer & Co
New York
$31K -$288 -71 -1%
Bank of America
17
Bank of America
North Carolina
$28K -$203 -50 -0.8%
DA
18
Dillon & Associates
Michigan
$28K +$8 +2 +0%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$27K +$23K +5,667 New
Goldman Sachs
20
Goldman Sachs
New York
$26K +$22.5K +5,555 New
BIT
21
BlackRock Institutional Trust
California
$23K +$20.1K +4,950 New
CWM
22
Concert Wealth Management
California
$21K -$6.98K -1,720 -28%
US Bancorp
23
US Bancorp
Minnesota
$19K +$16.9K +4,155 New
FAAS
24
First Allied Advisory Services
California
$16K +$13.2K +3,246 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$15K +$4 +1 +0%

ERN Hedge Fund Activity: Q1 2014 in Review

41 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Erin Energy Corp (ERN) for Q1 2014, worth a combined $13.2M — up 211% from $4.23M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ERN positions and 4 closed out — a net gain of 18 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.25M. The largest seller was PNC Financial Services Group, exiting entirely with an estimated $15K sold.

  • 41 institutional investors held Erin Energy Corp (ERN) as of Q1 2014, up from 23 in Q4 2013.
  • Funds reported $13.2M of Erin Energy Corp stock for Q1 2014, up 211% quarter-over-quarter.
  • 22 funds opened new Erin Energy Corp positions in Q1 2014 and 4 closed out, a net change of +18 holders.
  • The largest Erin Energy Corp buyer in Q1 2014 was Vanguard Group, an estimated $5.25M added.
  • The largest Erin Energy Corp seller in Q1 2014 was PNC Financial Services Group, an estimated $15K sold.

Based on aggregated 13F filings for Q1 2014.