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Energy Recovery
ERII

91 hedge funds and large institutions have $103M invested in Energy Recovery in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

57% more call options, than puts

Call options by funds: $346K | Put options by funds: $220K

12% more funds holding

Funds holding: 81 → 91 (+10)

2% less capital invested

Capital invested by funds: $105M → $103M (-$1.68M)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

Holders
91
Holders Change
+10
Holders Change %
+12.35%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
26
Reduced
27
Closed
12
Calls
$346K
Puts
$220K
Net Calls
+$126K
Net Calls Change
+$102K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.88M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.72M
3
B
Baird
Wisconsin
+$1.38M
4
Citadel Advisors
Citadel Advisors
Florida
+$815K
5
EMG
Ellington Management Group
Connecticut
+$549K

Top Sellers

Rank Fund Capital Flow
1
MCM
McKinley Capital Management
Alaska
-$1.71M
2
RL
Ruffer LLP
United Kingdom
-$888K
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$744K
4
TI
Turner Investments
Pennsylvania
-$692K
5
TC
TFS Capital
Pennsylvania
-$427K
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
26
Ellington Management Group
Connecticut
$593K +$549K +111,500 New
CS
27
Credit Suisse
Switzerland
$590K +$160K +32,491 +41%
EAM
28
Edge Asset Management
Washington
$497K – – –
Millennium Management
29
Millennium Management
New York
$461K +$427K +86,741 New
TA
30
Teachers Advisors
New York
$429K +$51.2K +10,400 +15%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$426K – – –
TA
32
Teton Advisors
New York
$426K – – –
GF
33
Gabelli Funds
New York
$399K – – –
VanEck Associates
34
VanEck Associates
New York
$378K +$1.24K +252 +0.4%
PPA
35
Parametric Portfolio Associates
Washington
$372K +$57.1K +11,605 +20%
MCM
36
Manchester Capital Management
Vermont
$341K +$91.3K +18,550 +41%
Charles Schwab
37
Charles Schwab
California
$327K – – –
Deutsche Bank
38
Deutsche Bank
Germany
$325K +$61.2K +12,435 +25%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$297K – – –
VKH
40
Virtu KCG Holdings
New York
$282K +$191K +38,826 +273%
Wells Fargo
41
Wells Fargo
California
$280K -$247K -50,108 -49%
AQR Capital Management
42
AQR Capital Management
Connecticut
$278K – – –
OMC
43
Overbrook Management Corp
New York
$274K +$254K +51,500 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$246K -$10.6K -2,160 -4%
ProShare Advisors
45
ProShare Advisors
Maryland
$238K +$220K +44,713 New
Goldman Sachs
46
Goldman Sachs
New York
$236K -$248K -50,362 -53%
ARTA
47
A.R.T. Advisors
New York
$234K +$217K +44,076 New
SCM
48
Stonebridge Capital Management
California
$229K -$217K -43,983 -51%
Jane Street
49
Jane Street
New York
$222K +$27.4K +5,560 +15%
AllianceBernstein
50
AllianceBernstein
Tennessee
$207K -$56.5K -11,480 -23%
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ERII Hedge Fund Activity: Q1 2014 in Review

91 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q1 2014, worth a combined $103M — down 1.6% from $105M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ERII positions and 12 closed out — a net gain of 10 holders — while 26 added to existing stakes and 27 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $4.88M. The largest seller was McKinley Capital Management, exiting entirely with an estimated $1.71M sold.

  • 91 institutional investors held Energy Recovery (ERII) as of Q1 2014, up from 81 in Q4 2013.
  • Funds reported $103M of Energy Recovery stock for Q1 2014, down 1.6% quarter-over-quarter.
  • 22 funds opened new Energy Recovery positions in Q1 2014 and 12 closed out, a net change of +10 holders.
  • The largest Energy Recovery buyer in Q1 2014 was T. Rowe Price Associates, an estimated $4.88M added.
  • The largest Energy Recovery seller in Q1 2014 was McKinley Capital Management, an estimated $1.71M sold.

Based on aggregated 13F filings for Q1 2014.