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ERN

Erin Energy Corp
ERN

Delisted

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

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3 hedge funds and large institutions have $18.8K invested in Erin Energy Corp in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% less funds holding

Funds holding: 31 → 3 (-28)

100% less capital invested

Capital invested by funds: $6.34M → $18.8K (-$6.32M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 28

Holders
3
Holders Change
-28
Holders Change %
-90.32%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MAM
Meeder Asset Management
Ohio
+$14.7K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.36M
2
Millennium Management
Millennium Management
New York
-$1.1M
3
BlackRock
BlackRock
New York
-$337K
4
Charles Schwab
Charles Schwab
California
-$302K
5
Northern Trust
Northern Trust
Illinois
-$230K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$10K – – –
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$8K – – –
MAM
3
Meeder Asset Management
Ohio
$811 +$14.7K +4,598 +569%
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$2.36M -646,784 Closed
Millennium Management
5
Millennium Management
New York
– -$1.1M -302,374 Closed
BlackRock
6
BlackRock
New York
– -$337K -92,409 Closed
Charles Schwab
7
Charles Schwab
California
– -$302K -82,480 Closed
Northern Trust
8
Northern Trust
Illinois
– -$230K -63,191 Closed
Barclays
9
Barclays
United Kingdom
– -$228K -62,394 Closed
Goldman Sachs
10
Goldman Sachs
New York
– -$215K -59,025 Closed
CCB
11
Cutter & Co Brokerage
Missouri
– -$185K -50,743 Closed
UBS Group
12
UBS Group
Switzerland
– -$181K -49,817 Closed
TW
13
Transform Wealth
Colorado
– -$163K -44,638 Closed
BCM
14
BlueCrest Capital Management
Jersey
– -$114K -31,232 Closed
Morgan Stanley
15
Morgan Stanley
New York
– -$112K -30,757 Closed
Geode Capital Management
16
Geode Capital Management
Massachusetts
– -$109K -30,000 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
– -$91K -24,931 Closed
IA
18
IFP Advisors
Florida
– -$65K -23,612 Closed
Wells Fargo
19
Wells Fargo
California
– -$75K -20,607 Closed
Bank of America
20
Bank of America
North Carolina
– -$75K -20,513 Closed
State Street
21
State Street
Massachusetts
– -$62K -16,900 Closed
Citadel Advisors
22
Citadel Advisors
Florida
– -$57K -15,522 Closed
WS
23
Wedbush Securities
California
– -$37K -10,000 Closed
US Bancorp
24
US Bancorp
Minnesota
– -$15K -4,155 Closed
Deutsche Bank
25
Deutsche Bank
Germany
– -$8K -2,326 Closed
1
2

ERN Hedge Fund Activity: Q2 2018 in Review

3 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Erin Energy Corp (ERN) for Q2 2018, worth a combined $18.8K — down 100% from $6.34M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ERN and 0 opened new positions — a net loss of 28 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Meeder Asset Management, adding an estimated $14.7K. The largest seller was Vanguard Group, exiting entirely with an estimated $2.36M sold.

  • 3 institutional investors held Erin Energy Corp (ERN) as of Q2 2018, down from 31 in Q1 2018.
  • Funds reported $18.8K of Erin Energy Corp stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Erin Energy Corp positions in Q2 2018 and 28 closed out, a net change of -28 holders.
  • The largest Erin Energy Corp buyer in Q2 2018 was Meeder Asset Management, an estimated $14.7K added.
  • The largest Erin Energy Corp seller in Q2 2018 was Vanguard Group, an estimated $2.36M sold.

Based on aggregated 13F filings for Q2 2018.