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ERN

Erin Energy Corp
ERN

Delisted

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

47 hedge funds and large institutions have $7.19M invested in Erin Energy Corp in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

967% more call options, than puts

Call options by funds: $32K | Put options by funds: $3K

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

4% more funds holding

Funds holding: 4547 (+2)

14% less capital invested

Capital invested by funds: $8.32M → $7.19M (-$1.12M)

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
20
Reduced
17
Closed
3
Calls
$32K
Puts
$3K
Net Calls
+$29K
Net Calls Change
-$869K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15M +$1.68K +431 +0.1%
BFA
2
BlackRock Fund Advisors
California
$1.06M +$47.8K +12,263 +4%
Millennium Management
3
Millennium Management
New York
$514K -$485K -124,428 -44%
Northern Trust
4
Northern Trust
Illinois
$326K -$7.66K -1,967 -2%
Goldman Sachs
5
Goldman Sachs
New York
$298K +$5.86K +1,504 +2%
PPA
6
Parametric Portfolio Associates
Washington
$295K +$240K +61,704 +203%
BIT
7
BlackRock Institutional Trust
California
$293K +$7.98K +2,049 +2%
SIP
8
Stoneridge Investment Partners
Pennsylvania
$269K +$327K +84,082 New
State Street
9
State Street
Massachusetts
$267K +$49.5K +12,700 +18%
Wells Fargo
10
Wells Fargo
California
$224K -$104K -26,591 -27%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$220K
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$186K +$174K +44,791 +358%
Barclays
13
Barclays
United Kingdom
$181K -$34.1K -8,759 -13%
Morgan Stanley
14
Morgan Stanley
New York
$158K -$23K -5,905 -11%
BIM
15
BlackRock Investment Management
Delaware
$151K +$1.15K +294 +0.6%
UBS Group
16
UBS Group
Switzerland
$150K -$5K -1,283 -3%
TA
17
Teachers Advisors
New York
$116K +$20.6K +5,286 +17%
CCB
18
Cutter & Co Brokerage
Missouri
$113K -$1.58K -405 -1%
VKH
19
Virtu KCG Holdings
New York
$112K +$136K +35,024 New
TCIM
20
TIAA CREF Investment Management
New York
$107K +$58.3K +14,977 +82%
MC
21
Menta Capital
California
$104K +$57.6K +14,796 +84%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$103K -$202 -52 -0.2%
IA
23
IFP Advisors
Florida
$86K +$105K +26,923 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$82K +$1.95K +500 +2%
LPL Financial
25
LPL Financial
California
$81K +$55.6K +14,275 +100%

ERN Hedge Fund Activity: Q4 2015 in Review

47 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Erin Energy Corp (ERN) for Q4 2015, worth a combined $7.19M — down 14% from $8.32M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ERN positions and 3 closed out — a net gain of 2 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Stoneridge Investment Partners, opening a new position worth an estimated $327K. The largest seller was Millennium Management, cutting an estimated $485K.

  • 47 institutional investors held Erin Energy Corp (ERN) as of Q4 2015, up from 45 in Q3 2015.
  • Funds reported $7.19M of Erin Energy Corp stock for Q4 2015, down 14% quarter-over-quarter.
  • 5 funds opened new Erin Energy Corp positions in Q4 2015 and 3 closed out, a net change of +2 holders.
  • The largest Erin Energy Corp buyer in Q4 2015 was Stoneridge Investment Partners, an estimated $327K added.
  • The largest Erin Energy Corp seller in Q4 2015 was Millennium Management, an estimated $485K sold.

Based on aggregated 13F filings for Q4 2015.