We are live on ! Find out more
ERII icon

Energy Recovery
ERII

74 hedge funds and large institutions have $121M invested in Energy Recovery in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $449K | Put options by funds: $157K

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

86% more capital invested

Capital invested by funds: $65.1M → $121M (+$55.9M)

16% more funds holding

Funds holding: 64 → 74 (+10)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

Holders
74
Holders Change
+10
Holders Change %
+15.63%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
23
Reduced
21
Closed
6
Calls
$449K
Puts
$157K
Net Calls
+$292K
Net Calls Change
+$256K

Top Buyers

Rank Fund Capital Flow
1
SCM
Seamans Capital Management
Massachusetts
+$1.89M
2
MCM
McKinley Capital Management
Alaska
+$1.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1M
4
RL
Ruffer LLP
United Kingdom
+$832K
5
BFA
BlackRock Fund Advisors
California
+$718K

Top Sellers

Rank Fund Capital Flow
1
BKBG
BHF Kleinwort Benson Group
Belgium
-$1.94M
2
KBC Group
KBC Group
Belgium
-$969K
3
DL
Delta Lloyd
Netherlands
-$733K
4
Renaissance Technologies
Renaissance Technologies
New York
-$583K
5
BIT
BlackRock Institutional Trust
California
-$396K
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$837K +$489K +94,053 +440%
TC
27
TFS Capital
Pennsylvania
$800K +$575K +110,541 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$576K +$13K +2,507 +3%
AllianceBernstein
29
AllianceBernstein
Tennessee
$509K -$87.3K -16,797 -19%
GF
30
Gabelli Funds
New York
$507K – – –
BCM
31
Bridgeway Capital Management
Texas
$483K – – –
TA
32
Teton Advisors
New York
$463K – – –
Charles Schwab
33
Charles Schwab
California
$454K – – –
TA
34
Teachers Advisors
New York
$412K +$29.9K +5,743 +11%
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$404K – – –
JAMONY
36
Jacob Asset Management of New York
California
$391K -$120K -23,000 -30%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$367K -$2.08K -401 -0.8%
MCM
38
Manchester Capital Management
Vermont
$329K – – –
CS
39
Credit Suisse
Switzerland
$295K +$5.22K +1,003 +3%
NFA
40
Nationwide Fund Advisors
Ohio
$277K +$8.72K +1,677 +5%
WS
41
Wedbush Securities
California
$275K – – –
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$269K +$139K +26,797 +262%
KC
43
Kingfisher Capital
North Carolina
$266K -$6.45K -1,241 -3%
JP Morgan Chase
44
JP Morgan Chase
New York
$260K -$842 -162 -0.4%
AQR Capital Management
45
AQR Capital Management
Connecticut
$246K +$176K +33,900 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$223K +$160K +30,730 New
AIG
47
American International Group
New York
$218K -$3.36K -647 -2%
KBC Group
48
KBC Group
Belgium
$217K -$969K -186,437 -86%
ProShare Advisors
49
ProShare Advisors
Maryland
$203K -$1.86K -358 -1%
BA
50
BlackRock Advisors
Delaware
$198K +$333 +64 +0.2%
1
2
3 4

ERII Hedge Fund Activity: Q3 2013 in Review

74 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q3 2013, worth a combined $121M — up 86% from $65.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ERII positions and 6 closed out — a net gain of 10 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was Seamans Capital Management, opening a new position worth an estimated $1.89M. The largest seller was BHF Kleinwort Benson Group, exiting entirely with an estimated $1.94M sold.

  • 74 institutional investors held Energy Recovery (ERII) as of Q3 2013, up from 64 in Q2 2013.
  • Funds reported $121M of Energy Recovery stock for Q3 2013, up 86% quarter-over-quarter.
  • 16 funds opened new Energy Recovery positions in Q3 2013 and 6 closed out, a net change of +10 holders.
  • The largest Energy Recovery buyer in Q3 2013 was Seamans Capital Management, an estimated $1.89M added.
  • The largest Energy Recovery seller in Q3 2013 was BHF Kleinwort Benson Group, an estimated $1.94M sold.

Based on aggregated 13F filings for Q3 2013.