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Energy Recovery
ERII

90 hedge funds and large institutions have $93.4M invested in Energy Recovery in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 91 → 90 (-1)

10% less capital invested

Capital invested by funds: $103M → $93.4M (-$9.81M)

19% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 32

55% less call options, than puts

Call options by funds: $178K | Put options by funds: $398K

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
26
Reduced
32
Closed
14
Calls
$178K
Puts
$398K
Net Calls
-$220K
Net Calls Change
-$346K

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$1.06M
2
HighTower Advisors
HighTower Advisors
Illinois
+$536K
3
B
Baird
Wisconsin
+$481K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$401K
5
Invesco
Invesco
Georgia
+$399K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$1.45M
2
EIM
Essex Investment Management
Massachusetts
-$846K
3
Citadel Advisors
Citadel Advisors
Florida
-$784K
4
EMG
Ellington Management Group
Connecticut
-$593K
5
Millennium Management
Millennium Management
New York
-$374K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$460K +$401K +77,627 +489%
EAM
27
Edge Asset Management
Washington
$459K – – –
Goldman Sachs
28
Goldman Sachs
New York
$400K +$190K +36,863 +83%
TA
29
Teton Advisors
New York
$394K – – –
Deutsche Bank
30
Deutsche Bank
Germany
$373K +$75.7K +14,663 +24%
GF
31
Gabelli Funds
New York
$369K – – –
DADC
32
D.A. Davidson & Co
Montana
$361K +$191K +37,000 +101%
VKH
33
Virtu KCG Holdings
New York
$354K +$97.6K +18,913 +36%
VanEck Associates
34
VanEck Associates
New York
$347K -$2.17K -420 -0.6%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$346K -$50.1K -9,700 -12%
MC
36
Moors & Cabot
Massachusetts
$338K +$217K +42,000 +158%
PPA
37
Parametric Portfolio Associates
Washington
$321K -$24K -4,645 -7%
CS
38
Credit Suisse
Switzerland
$318K -$239K -46,236 -42%
MCM
39
Manchester Capital Management
Vermont
$315K +$103 +20 +0%
Charles Schwab
40
Charles Schwab
California
$302K – – –
TA
41
Teachers Advisors
New York
$285K -$116K -22,552 -28%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$274K – – –
SCM
43
Stonebridge Capital Management
California
$262K +$52.6K +10,183 +24%
AQR Capital Management
44
AQR Capital Management
Connecticut
$257K – – –
OMC
45
Overbrook Management Corp
New York
$253K – – –
Bank of America
46
Bank of America
North Carolina
$240K +$139K +26,961 +124%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$222K +$105K +20,300 +82%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$205K -$23.3K -4,508 -10%
Wells Fargo
49
Wells Fargo
California
$199K -$61.4K -11,886 -23%
EIM
50
Essex Investment Management
Massachusetts
$187K -$846K -163,913 -81%
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ERII Hedge Fund Activity: Q2 2014 in Review

90 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q2 2014, worth a combined $93.4M — down 9.5% from $103M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ERII and 13 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 26 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $1.06M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.45M.

  • 90 institutional investors held Energy Recovery (ERII) as of Q2 2014, down from 91 in Q1 2014.
  • Funds reported $93.4M of Energy Recovery stock for Q2 2014, down 9.5% quarter-over-quarter.
  • 13 funds opened new Energy Recovery positions in Q2 2014 and 14 closed out, a net change of -1 holder.
  • The largest Energy Recovery buyer in Q2 2014 was Lord, Abbett & Co, an estimated $1.06M added.
  • The largest Energy Recovery seller in Q2 2014 was BlackRock Fund Advisors, an estimated $1.45M sold.

Based on aggregated 13F filings for Q2 2014.