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Energy Recovery
ERII

53 hedge funds and large institutions have $16.9M invested in Energy Recovery in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

675% more call options, than puts

Call options by funds: $31K | Put options by funds: $4K

12% less funds holding

Funds holding: 60 → 53 (-7)

33% less capital invested

Capital invested by funds: $25.4M → $16.9M (-$8.48M)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
53
Holders Change
-7
Holders Change %
-11.67%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
17
Closed
13
Calls
$31K
Puts
$4K
Net Calls
+$27K
Net Calls Change
-$13K

Top Buyers

Rank Fund Capital Flow
1
CCM
Concourse Capital Management
Georgia
+$243K
2
BCM
Bridgeway Capital Management
Texas
+$115K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$110K
4
Jane Street
Jane Street
New York
+$71.8K
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$63.6K

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$1.36M
2
Northern Trust
Northern Trust
Illinois
-$874K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$331K
4
Invesco
Invesco
Georgia
-$262K
5
CS
Credit Suisse
Switzerland
-$206K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$97K +$420 +162 +0.4%
UBS Group
27
UBS Group
Switzerland
$91K +$9.4K +3,628 +9%
WS
28
Wedbush Securities
California
$81K – – –
Jane Street
29
Jane Street
New York
$59K +$71.8K +27,721 New
Deutsche Bank
30
Deutsche Bank
Germany
$58K -$64.9K -25,049 -48%
State Street
31
State Street
Massachusetts
$52K – – –
JMPWA
32
JP Morgan Private Wealth Advisors
California
$43K – – –
Citigroup
33
Citigroup
New York
$31K -$334 -129 -0.9%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$31K +$37.8K +14,569 New
DTL
35
Dynamic Technology Lab
Singapore
$29K +$35.6K +13,732 New
CS
36
Credit Suisse
Switzerland
$28K -$206K -79,683 -86%
VKH
37
Virtu KCG Holdings
New York
$24K -$2.77K -1,069 -9%
QOP
38
Quinn Opportunity Partners
Virginia
$22K – – –
TRCT
39
Tower Research Capital (TRC)
New York
$22K +$7.02K +2,708 +36%
MBT
40
Monroe Bank & Trust
Michigan
$21K – – –
Wells Fargo
41
Wells Fargo
California
$20K -$36.5K -14,092 -60%
BA
42
BlackRock Advisors
Delaware
$15K – – –
BIM
43
BlackRock Investment Management
Delaware
$12K – – –
WT
44
Whittier Trust
California
$10K -$14.3K -5,530 -53%
Walleye Trading
45
Walleye Trading
New York
$9K +$10.4K +4,000 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$4K -$5.18K -2,000 -53%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$3K – – –
Citadel Advisors
48
Citadel Advisors
Florida
$3K +$4.07K +1,570 New
AIG
49
American International Group
New York
$2K – – –
BCMIO
50
Beacon Capital Management Inc (Ohio)
Ohio
$2K – – –
1
2
3

ERII Hedge Fund Activity: Q3 2015 in Review

53 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q3 2015, worth a combined $16.9M — down 33% from $25.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ERII and 6 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 10 added.

The largest buyer was Concourse Capital Management, adding an estimated $243K. The largest seller was First Trust Advisors, cutting an estimated $1.36M.

  • 53 institutional investors held Energy Recovery (ERII) as of Q3 2015, down from 60 in Q2 2015.
  • Funds reported $16.9M of Energy Recovery stock for Q3 2015, down 33% quarter-over-quarter.
  • 6 funds opened new Energy Recovery positions in Q3 2015 and 13 closed out, a net change of -7 holders.
  • The largest Energy Recovery buyer in Q3 2015 was Concourse Capital Management, an estimated $243K added.
  • The largest Energy Recovery seller in Q3 2015 was First Trust Advisors, an estimated $1.36M sold.

Based on aggregated 13F filings for Q3 2015.