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ERN

Erin Energy Corp
ERN

Delisted

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

42 hedge funds and large institutions have $13.6M invested in Erin Energy Corp in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 4142 (+1)

3% more capital invested

Capital invested by funds: $13.2M → $13.6M (+$384K)

69% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 13

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.3M +$2.26M +533,493 +25%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$814K +$108K +25,487 +15%
SRC
3
Shufro Rose & Co
New York
$290K -$5.14K -1,217 -2%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$289K
CCB
5
Cutter & Co Brokerage
Missouri
$180K
Morgan Stanley
6
Morgan Stanley
New York
$117K +$35.6K +8,427 +44%
VKH
7
Virtu KCG Holdings
New York
$75K +$75.9K +17,957 New
U
8
UBS
Switzerland
$62K -$1.49K -352 -2%
Wells Fargo
9
Wells Fargo
California
$56K -$66.5K -15,729 -54%
JP Morgan Chase
10
JP Morgan Chase
New York
$48K -$1.88K -444 -4%
Jane Street
11
Jane Street
New York
$35K -$35.9K -8,499 -50%
LPL Financial
12
LPL Financial
California
$34K
Bank of America
13
Bank of America
North Carolina
$26K
DA
14
Dillon & Associates
Michigan
$25K
Fidelity Investments
15
Fidelity Investments
Massachusetts
$24K
OC
16
Oppenheimer & Co
New York
$23K -$4.35K -1,029 -16%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$18K -$129K -30,475 -88%
CWM
18
Concert Wealth Management
California
$17K
US Bancorp
19
US Bancorp
Minnesota
$17K
WS
20
Wedbush Securities
California
$16K +$2.06K +487 +15%
SWP
21
Stratos Wealth Partners
Ohio
$15K +$14.5K +3,441 New
Citadel Advisors
22
Citadel Advisors
Florida
$14K -$72.9K -17,237 -84%
FAAS
23
First Allied Advisory Services
California
$13K -$190 -45 -1%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$13K
CS
25
Credit Suisse
Switzerland
$11K -$165K -39,131 -94%

ERN Hedge Fund Activity: Q2 2014 in Review

42 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Erin Energy Corp (ERN) for Q2 2014, worth a combined $13.6M — up 2.9% from $13.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ERN positions and 6 closed out — a net gain of 1 holder — while 4 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.26M. The largest seller was BlackRock Group, exiting entirely with an estimated $233K sold.

  • 42 institutional investors held Erin Energy Corp (ERN) as of Q2 2014, up from 41 in Q1 2014.
  • Funds reported $13.6M of Erin Energy Corp stock for Q2 2014, up 2.9% quarter-over-quarter.
  • 7 funds opened new Erin Energy Corp positions in Q2 2014 and 6 closed out, a net change of +1 holder.
  • The largest Erin Energy Corp buyer in Q2 2014 was Vanguard Group, an estimated $2.26M added.
  • The largest Erin Energy Corp seller in Q2 2014 was BlackRock Group, an estimated $233K sold.

Based on aggregated 13F filings for Q2 2014.