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Energy Recovery
ERII

81 hedge funds and large institutions have $105M invested in Energy Recovery in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

21% more call options, than puts

Call options by funds: $138K | Put options by funds: $114K

9% more funds holding

Funds holding: 74 → 81 (+7)

13% less capital invested

Capital invested by funds: $121M → $105M (-$16M)

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

Holders
81
Holders Change
+7
Holders Change %
+9.46%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
22
Reduced
28
Closed
6
Calls
$138K
Puts
$114K
Net Calls
+$24K
Net Calls Change
-$268K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$7.14M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$4.32M
3
First Trust Advisors
First Trust Advisors
Illinois
+$2.16M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$758K
5
Goldman Sachs
Goldman Sachs
New York
+$532K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$6.34M
2
SCM
Seamans Capital Management
Massachusetts
-$1.26M
3
EI
EAM Investors
California
-$975K
4
RFC
Russell Frank Company
Washington
-$837K
5
EAM
Edge Asset Management
Washington
-$662K
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
26
TFS Capital
Pennsylvania
$584K -$30.3K -5,390 -5%
Wells Fargo
27
Wells Fargo
California
$571K +$503K +89,492 +676%
Goldman Sachs
28
Goldman Sachs
New York
$526K +$532K +94,715 New
EAM
29
Edge Asset Management
Washington
$519K -$662K -117,771 -56%
SCM
30
Stonebridge Capital Management
California
$483K +$489K +87,025 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$445K +$2.81K +500 +0.6%
TA
32
Teton Advisors
New York
$444K +$89.9K +16,000 +25%
CS
33
Credit Suisse
Switzerland
$435K +$212K +37,700 +93%
GF
34
Gabelli Funds
New York
$416K +$28.1K +5,000 +7%
VanEck Associates
35
VanEck Associates
New York
$393K +$398K +70,772 New
TA
36
Teachers Advisors
New York
$390K +$74.7K +13,300 +23%
BCM
37
Bridgeway Capital Management
Texas
$370K – – –
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$364K +$195K +34,680 +113%
Charles Schwab
39
Charles Schwab
California
$341K – – –
PPA
40
Parametric Portfolio Associates
Washington
$323K +$237K +42,254 +264%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$310K – – –
AQR Capital Management
42
AQR Capital Management
Connecticut
$291K +$103K +18,400 +54%
AllianceBernstein
43
AllianceBernstein
Tennessee
$280K -$112K -19,861 -28%
MHP
44
Manatuck Hill Partners
Connecticut
$278K +$281K +50,000 New
Deutsche Bank
45
Deutsche Bank
Germany
$271K -$6.34M -1,128,440 -96%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$269K -$12.9K -2,300 -5%
MCM
47
Manchester Capital Management
Vermont
$253K – – –
WS
48
Wedbush Securities
California
$211K – – –
LCS
49
Levin Capital Strategies
New York
$210K +$140K +25,000 +194%
NFA
50
Nationwide Fund Advisors
Ohio
$207K -$4.82K -857 -2%
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ERII Hedge Fund Activity: Q4 2013 in Review

81 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q4 2013, worth a combined $105M — down 13% from $121M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ERII positions and 6 closed out — a net gain of 9 holders — while 22 added to existing stakes and 28 trimmed.

The largest buyer was Invesco, adding an estimated $7.14M. The largest seller was Deutsche Bank, cutting an estimated $6.34M.

  • 81 institutional investors held Energy Recovery (ERII) as of Q4 2013, up from 74 in Q3 2013.
  • Funds reported $105M of Energy Recovery stock for Q4 2013, down 13% quarter-over-quarter.
  • 15 funds opened new Energy Recovery positions in Q4 2013 and 6 closed out, a net change of +9 holders.
  • The largest Energy Recovery buyer in Q4 2013 was Invesco, an estimated $7.14M added.
  • The largest Energy Recovery seller in Q4 2013 was Deutsche Bank, an estimated $6.34M sold.

Based on aggregated 13F filings for Q4 2013.