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ERN

Erin Energy Corp

ERN

Delisted

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

32 hedge funds and large institutions have $3.08M invested in Erin Energy Corp in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New

Increased

Maintained

Reduced

Closed

3% less funds holding

Funds holding: 33 → 32 (-1)

21% less capital invested

Capital invested by funds: $3.92M → $3.08M (-$843K)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders

Holders Change

-1

Holders Change %

-3.03%

% of All Funds

0.85%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	PRCM Pine River Capital Management Minnetonka, Minnesota	+$58K
2	Wells Fargo San Francisco, California	+$4.71K
3	CAN Cetera Advisor Networks El Segundo, California	+$4.33K
4	WS Wedbush Securities Los Angeles, California	+$943
5	Citigroup New York	+$186

Top Sellers

1	Vanguard Group Malvern, Pennsylvania	-$1.52M
2	Royal Bank of Canada Toronto, Ontario, Canada	-$178K
3	Deutsche Bank Frankfurt Am Main Ge, Germany	-$25.1K
4	Citadel Advisors Miami, Florida	-$19K
5	VKH Virtu KCG Holdings New York	-$19K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Vanguard Group Malvern, Pennsylvania	$1.47M	-$1.52M	-653,817	-58%
2	2 Royal Bank of Canada Toronto, Ontario, Canada	$755K	-$178K	-76,667	-24%
3	SRC 3 Shufro Rose & Co New York	$206K	-$940	-405	-0.6%
4	4 California Public Employees Retirement System Sacramento, California	$139K	–	–	–
5	CCB 5 Cutter & Co Brokerage Ballwin, Missouri	$104K	-$16.4K	-7,083	-18%
6	6 Morgan Stanley New York	$78K	-$2.78K	-1,196	-5%
7	7 Wells Fargo San Francisco, California	$54K	+$4.71K	+2,029	+14%
8	8 LPL Financial San Diego, California	$35K	–	–	–
9	9 Bank of America Charlotte, North Carolina	$32K	-$209	-90	-0.9%
10	10 UBS Group Zurich, Switzerland	$31K	-$6.11K	-2,633	-21%
11	JPTCCM 11 J.P. Turner & Co Capital Management Atlanta, Georgia	$23K	–	–	–
12	DA 12 Dillon & Associates Jackson, Michigan	$19K	–	–	–
13	LTFS 13 Ladenburg Thalmann Financial Services Miami, Florida	$15K	–	–	–
14	14 HighTower Advisors Chicago, Illinois	$14K	–	–	–
15	15 US Bancorp Minneapolis, Minnesota	$13K	–	–	–
16	SWP 16 Stratos Wealth Partners Beachwood, Ohio	$11K	–	–	–
17	OC 17 Oppenheimer & Co New York	$10K	–	–	–
18	BCB 18 Brian C. Broderick	$8K	–	–	–
19	CAM 19 Carret Asset Management New York	$8K	–	–	–
20	20 Dimensional Fund Advisors Austin, Texas	$8K	–	–	–
21	IH 21 IFC Holdings Tampa, Florida	$8K	–	–	–
22	22 Jane Street New York	$8K	–	–	–
23	WS 23 Wedbush Securities Los Angeles, California	$8K	+$943	+406	+20%
24	24 Cambridge Investment Research Advisors Fairfield, Iowa	$6K	–	–	–
25	FAAS 25 First Allied Advisory Services San Diego, California	$6K	–	–	–

ERN Hedge Fund Activity: Q1 2015 in Review

32 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Erin Energy Corp (ERN) for Q1 2015, worth a combined $3.08M — down 21% from $3.92M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ERN and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 3 added.

The largest buyer was Pine River Capital Management, opening a new position worth an estimated $58K. The largest seller was Vanguard Group, cutting an estimated $1.52M.

32 institutional investors held Erin Energy Corp (ERN) as of Q1 2015, down from 33 in Q4 2014.
Funds reported $3.08M of Erin Energy Corp stock for Q1 2015, down 21% quarter-over-quarter.
2 funds opened new Erin Energy Corp positions in Q1 2015 and 3 closed out, a net change of -1 holder.
The largest Erin Energy Corp buyer in Q1 2015 was Pine River Capital Management, an estimated $58K added.
The largest Erin Energy Corp seller in Q1 2015 was Vanguard Group, an estimated $1.52M sold.

Based on aggregated 13F filings for Q1 2015.

Erin Energy Corp ERN