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ERN

Erin Energy Corp
ERN

Delisted

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

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38 hedge funds and large institutions have $9.56M invested in Erin Energy Corp in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 42 → 38 (-4)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

30% less capital invested

Capital invested by funds: $13.6M → $9.56M (-$4M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$373K
2
PP
Paloma Partners
Connecticut
+$329K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$200K
4
LPL Financial
LPL Financial
California
+$21K
5
Nomura Holdings
Nomura Holdings
Japan
+$15.2K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.31M
2
VKH
Virtu KCG Holdings
New York
-$44.1K
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$24K
4
Jane Street
Jane Street
New York
-$23.1K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$18K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.74M -$3.31M -865,987 -32%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$913K +$200K +52,180 +27%
Bank of America
3
Bank of America
North Carolina
$385K +$373K +97,557 +1,603%
PP
4
Paloma Partners
Connecticut
$319K +$329K +86,015 New
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$255K – – –
SRC
6
Shufro Rose & Co
New York
$252K -$4.19K -1,095 -2%
CCB
7
Cutter & Co Brokerage
Missouri
$150K -$10K -2,618 -6%
Morgan Stanley
8
Morgan Stanley
New York
$104K +$1.55K +405 +1%
Wells Fargo
9
Wells Fargo
California
$56K +$6.38K +1,667 +13%
LPL Financial
10
LPL Financial
California
$48K +$21K +5,500 +67%
U
11
UBS
Switzerland
$43K -$12.4K -3,234 -22%
JP Morgan Chase
12
JP Morgan Chase
New York
$43K +$711 +186 +2%
VKH
13
Virtu KCG Holdings
New York
$24K -$44.1K -11,536 -64%
DA
14
Dillon & Associates
Michigan
$23K – – –
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$18K +$10.4K +2,725 +134%
CWM
16
Concert Wealth Management
California
$16K – – –
US Bancorp
17
US Bancorp
Minnesota
$15K – – –
Nomura Holdings
18
Nomura Holdings
Japan
$14K +$15.2K +3,967 New
WS
19
Wedbush Securities
California
$13K -$1.19K -312 -8%
FAAS
20
First Allied Advisory Services
California
$13K – – –
SWP
21
Stratos Wealth Partners
Ohio
$13K – – –
OC
22
Oppenheimer & Co
New York
$12K -$9.3K -2,431 -43%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$11K -$513 -134 -4%
MC
24
Moors & Cabot
Massachusetts
$10K – – –
Jane Street
25
Jane Street
New York
$9K -$23.1K -6,046 -72%
1
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ERN Hedge Fund Activity: Q3 2014 in Review

38 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Erin Energy Corp (ERN) for Q3 2014, worth a combined $9.56M — down 30% from $13.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ERN and 2 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was Bank of America, adding an estimated $373K. The largest seller was Vanguard Group, cutting an estimated $3.31M.

  • 38 institutional investors held Erin Energy Corp (ERN) as of Q3 2014, down from 42 in Q2 2014.
  • Funds reported $9.56M of Erin Energy Corp stock for Q3 2014, down 30% quarter-over-quarter.
  • 2 funds opened new Erin Energy Corp positions in Q3 2014 and 6 closed out, a net change of -4 holders.
  • The largest Erin Energy Corp buyer in Q3 2014 was Bank of America, an estimated $373K added.
  • The largest Erin Energy Corp seller in Q3 2014 was Vanguard Group, an estimated $3.31M sold.

Based on aggregated 13F filings for Q3 2014.