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Energy Recovery
ERII

75 hedge funds and large institutions have $58.9M invested in Energy Recovery in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 90 → 75 (-15)

37% less capital invested

Capital invested by funds: $93.4M → $58.9M (-$34.5M)

38% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 32

47% less call options, than puts

Call options by funds: $74K | Put options by funds: $139K

88% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 17

Holders
75
Holders Change
-15
Holders Change %
-16.67%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
20
Reduced
32
Closed
17
Calls
$74K
Puts
$139K
Net Calls
-$65K
Net Calls Change
+$155K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$935K
2
BCM
Bodri Capital Management
California
+$437K
3
SCM
Stonebridge Capital Management
California
+$202K
4
BIT
BlackRock Institutional Trust
California
+$183K
5
PP
Paloma Partners
Connecticut
+$127K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$4.48M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$4.05M
3
HighTower Advisors
HighTower Advisors
Illinois
-$511K
4
Morgan Stanley
Morgan Stanley
New York
-$373K
5
VKH
Virtu KCG Holdings
New York
-$354K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Stonebridge Capital Management
California
$352K +$202K +46,250 +87%
VanEck Associates
27
VanEck Associates
New York
$299K +$60.1K +13,759 +19%
EAM
28
Edge Asset Management
Washington
$293K -$45.9K -10,500 -11%
TA
29
Teton Advisors
New York
$283K – – –
GF
30
Gabelli Funds
New York
$266K – – –
DADC
31
D.A. Davidson & Co
Montana
$261K +$2.18K +500 +0.7%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$250K +$1.76K +403 +0.6%
PPA
33
Parametric Portfolio Associates
Washington
$236K +$5.76K +1,319 +2%
Goldman Sachs
34
Goldman Sachs
New York
$234K -$65.5K -14,990 -18%
Charles Schwab
35
Charles Schwab
California
$218K – – –
TA
36
Teachers Advisors
New York
$205K – – –
PP
37
Paloma Partners
Connecticut
$205K +$127K +29,006 +100%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$202K -$160K -36,535 -39%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$198K – – –
Bank of America
40
Bank of America
North Carolina
$163K -$11.4K -2,613 -5%
MCM
41
Manchester Capital Management
Vermont
$160K -$83K -19,000 -30%
MC
42
Moors & Cabot
Massachusetts
$159K -$102K -23,300 -34%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$148K – – –
Deutsche Bank
44
Deutsche Bank
Germany
$142K -$156K -35,656 -47%
CS
45
Credit Suisse
Switzerland
$141K -$108K -24,788 -38%
EIM
46
Essex Investment Management
Massachusetts
$137K +$3.22K +738 +2%
WS
47
Wedbush Securities
California
$135K – – –
AQR Capital Management
48
AQR Capital Management
Connecticut
$127K -$72.1K -16,500 -32%
Wells Fargo
49
Wells Fargo
California
$119K -$30.7K -7,026 -17%
U
50
UBS
Switzerland
$115K +$7.18K +1,643 +5%
1
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ERII Hedge Fund Activity: Q3 2014 in Review

75 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q3 2014, worth a combined $58.9M — down 37% from $93.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ERII and 2 opened new positions — a net loss of 15 holders — while 32 trimmed existing stakes and 20 added.

The largest buyer was Royce & Associates, adding an estimated $935K. The largest seller was Invesco, cutting an estimated $4.48M.

  • 75 institutional investors held Energy Recovery (ERII) as of Q3 2014, down from 90 in Q2 2014.
  • Funds reported $58.9M of Energy Recovery stock for Q3 2014, down 37% quarter-over-quarter.
  • 2 funds opened new Energy Recovery positions in Q3 2014 and 17 closed out, a net change of -15 holders.
  • The largest Energy Recovery buyer in Q3 2014 was Royce & Associates, an estimated $935K added.
  • The largest Energy Recovery seller in Q3 2014 was Invesco, an estimated $4.48M sold.

Based on aggregated 13F filings for Q3 2014.