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Energy Recovery
ERII

74 hedge funds and large institutions have $83.8M invested in Energy Recovery in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

481% more call options, than puts

Call options by funds: $151K | Put options by funds: $26K

42% more capital invested

Capital invested by funds: $58.9M → $83.8M (+$24.8M)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1% less funds holding

Funds holding: 75 → 74 (-1)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
29
Closed
8
Calls
$151K
Puts
$26K
Net Calls
+$125K
Net Calls Change
+$190K

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$911K
2
BFA
BlackRock Fund Advisors
California
+$658K
3
KBC Group
KBC Group
Belgium
+$372K
4
MCM
Manchester Capital Management
Vermont
+$257K
5
AC
Avenir Corporation
Virginia
+$245K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.22M
2
RA
Royce & Associates
New York
-$971K
3
GC
Guggenheim Capital
Illinois
-$496K
4
SCM
Seamans Capital Management
Massachusetts
-$447K
5
BCM
Bodri Capital Management
California
-$354K
Name Holding Trade Value Shares
Change 		Change in
Stake
EIM
26
Essex Investment Management
Massachusetts
$449K +$211K +46,493 +120%
TA
27
Teton Advisors
New York
$422K – – –
GF
28
Gabelli Funds
New York
$422K +$22.7K +5,000 +7%
DADC
29
D.A. Davidson & Co
Montana
$400K +$9.08K +2,000 +3%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$374K +$1.38K +304 +0.4%
SCM
31
Stonebridge Capital Management
California
$342K -$157K -34,575 -35%
VanEck Associates
32
VanEck Associates
New York
$339K -$90.6K -19,964 -24%
Charles Schwab
33
Charles Schwab
California
$324K – – –
TA
34
Teachers Advisors
New York
$311K +$4.14K +912 +2%
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$294K – – –
MC
36
Moors & Cabot
Massachusetts
$247K +$5.45K +1,200 +3%
WAM
37
Water Asset Management
New York
$246K +$212K +46,700 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$237K +$15.2K +3,350 +8%
Deutsche Bank
39
Deutsche Bank
Germany
$211K -$1.56K -343 -0.8%
WS
40
Wedbush Securities
California
$200K – – –
UBS Group
41
UBS Group
Switzerland
$184K +$159K +35,010 New
Verition Fund Management
42
Verition Fund Management
Connecticut
$180K +$37.8K +8,327 +32%
Wells Fargo
43
Wells Fargo
California
$172K -$4.81K -1,060 -3%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$151K -$129K -28,360 -50%
NFA
45
Nationwide Fund Advisors
Ohio
$151K -$7.09K -1,562 -5%
AIG
46
American International Group
New York
$135K -$4.34K -956 -4%
PP
47
Paloma Partners
Connecticut
$125K -$156K -34,353 -59%
CS
48
Credit Suisse
Switzerland
$125K -$73.1K -16,102 -40%
BA
49
BlackRock Advisors
Delaware
$119K -$7.43K -1,638 -7%
RA
50
Royce & Associates
New York
$112K -$971K -213,994 -91%
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ERII Hedge Fund Activity: Q4 2014 in Review

74 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q4 2014, worth a combined $83.8M — up 42% from $58.9M a quarter earlier.

Fund positioning in ERII was balanced in Q4 2014: 8 funds opened new positions, 8 closed out, 22 added to existing stakes and 29 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $911K. The largest seller was Invesco, cutting an estimated $1.22M.

  • 74 institutional investors held Energy Recovery (ERII) as of Q4 2014, down from 75 in Q3 2014.
  • Funds reported $83.8M of Energy Recovery stock for Q4 2014, up 42% quarter-over-quarter.
  • 8 funds opened new Energy Recovery positions in Q4 2014 and 8 closed out, a net change of 0 holders.
  • The largest Energy Recovery buyer in Q4 2014 was First Trust Advisors, an estimated $911K added.
  • The largest Energy Recovery seller in Q4 2014 was Invesco, an estimated $1.22M sold.

Based on aggregated 13F filings for Q4 2014.