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Energy Recovery

60 hedge funds and large institutions have $25.4M invested in Energy Recovery in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 6960 (-9)

20% less capital invested

Capital invested by funds: $31.7M → $25.4M (-$6.29M)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

50% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 26

Holders
60
Holders Change
-9
Holders Change %
-13.04%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
26
Closed
16
Calls
$40K
Puts
Net Calls
+$40K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$183K -$284K -97,000 -59%
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$182K +$195K +66,446 New
PP
28
Paloma Partners
Connecticut
$168K +$179K +61,179 New
TDC
29
Thompson Davis & Co
Virginia
$165K +$177K +60,350 New
Deutsche Bank
30
Deutsche Bank
Germany
$143K +$110K +37,362 +247%
MC
31
Moors & Cabot
Massachusetts
$131K
Bank of New York Mellon
32
Bank of New York Mellon
New York
$125K -$362K -123,337 -73%
TCIM
33
TIAA CREF Investment Management
New York
$119K -$360K -122,706 -74%
UBS Group
34
UBS Group
Switzerland
$106K +$4.25K +1,451 +4%
WS
35
Wedbush Securities
California
$104K
LP
36
LMR Partners
United Kingdom
$86K +$91.8K +31,319 New
State Street
37
State Street
Massachusetts
$65K -$1.9M -648,755 -96%
Wells Fargo
38
Wells Fargo
California
$64K -$23.8K -8,124 -26%
JMPWA
39
JP Morgan Private Wealth Advisors
California
$55K
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$49K +$52.6K +17,950 New
NPC
41
National Planning Corporation
California
$47K -$7.04K -2,400 -12%
SIM
42
Spark Investment Management
New York
$44K +$48.4K +16,500 New
Citigroup
43
Citigroup
New York
$39K +$25.4K +8,654 +149%
VKH
44
Virtu KCG Holdings
New York
$33K -$58.6K -19,979 -62%
QOP
45
Quinn Opportunity Partners
Virginia
$28K
WT
46
Whittier Trust
California
$28K +$5.57K +1,900 +22%
MBT
47
Monroe Bank & Trust
Michigan
$27K
TAM
48
Tocqueville Asset Management
New York
$27K
SCM
49
Seamans Capital Management
Massachusetts
$26.9K
Bank of America
50
Bank of America
North Carolina
$25K +$6.58K +2,245 +33%

ERII Hedge Fund Activity: Q2 2015 in Review

60 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q2 2015, worth a combined $25.4M — down 20% from $31.7M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ERII and 8 opened new positions — a net loss of 8 holders — while 26 trimmed existing stakes and 13 added.

The largest buyer was Susquehanna International Group, adding an estimated $282K. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.81M.

  • 60 institutional investors held Energy Recovery (ERII) as of Q2 2015, down from 69 in Q1 2015.
  • Funds reported $25.4M of Energy Recovery stock for Q2 2015, down 20% quarter-over-quarter.
  • 8 funds opened new Energy Recovery positions in Q2 2015 and 16 closed out, a net change of -8 holders.
  • The largest Energy Recovery buyer in Q2 2015 was Susquehanna International Group, an estimated $282K added.
  • The largest Energy Recovery seller in Q2 2015 was BlackRock Fund Advisors, an estimated $2.81M sold.

Based on aggregated 13F filings for Q2 2015.