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Energy Recovery
ERII

70 hedge funds and large institutions have $73.5M invested in Energy Recovery in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,172% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $119K

425% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 4

334% more capital invested

Capital invested by funds: $16.9M → $73.5M (+$56.5M)

32% more funds holding

Funds holding: 53 → 70 (+17)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

Holders
70
Holders Change
+17
Holders Change %
+32.08%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
18
Reduced
18
Closed
4
Calls
$1.51M
Puts
$119K
Net Calls
+$1.4M
Net Calls Change
+$1.37M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$5.84M
2
VCM
Venator Capital Management
Ontario, Canada
+$2.96M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1.56M
4
Morgan Stanley
Morgan Stanley
New York
+$1.19M
5
VAM
Visium Asset Management
New York
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$1.84M
2
SCM
Stonebridge Capital Management
California
-$499K
3
CCM
Concourse Capital Management
Georgia
-$406K
4
JP Morgan Chase
JP Morgan Chase
New York
-$387K
5
BIT
BlackRock Institutional Trust
California
-$349K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$621K +$23.4K +3,704 +4%
GF
27
Gabelli Funds
New York
$566K – – –
DADC
28
D.A. Davidson & Co
Montana
$540K -$126K -20,000 -21%
DC
29
Deere & Company
Illinois
$503K +$449K +71,148 New
Deutsche Bank
30
Deutsche Bank
Germany
$494K +$268K +42,550 +155%
TA
31
Teton Advisors
New York
$481K -$63.1K -10,000 -13%
Northern Trust
32
Northern Trust
Illinois
$445K -$48K -7,613 -11%
MC
33
Moors & Cabot
Massachusetts
$324K – – –
Bank of New York Mellon
34
Bank of New York Mellon
New York
$305K -$16K -2,539 -6%
WS
35
Wedbush Securities
California
$269K – – –
CS
36
Credit Suisse
Switzerland
$209K +$105K +16,670 +130%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$181K +$69.3K +10,982 +75%
UBS Group
38
UBS Group
Switzerland
$176K -$109K -17,297 -41%
State Street
39
State Street
Massachusetts
$171K +$3.15K +500 +2%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$154K +$138K +21,800 New
SCM
41
Stonebridge Capital Management
California
$150K -$499K -79,135 -79%
JMPWA
42
JP Morgan Private Wealth Advisors
California
$146K +$3.79K +600 +3%
Wells Fargo
43
Wells Fargo
California
$118K +$47K +7,447 +81%
WMSA
44
Weiss Multi-Strategy Advisers
New York
$105K +$93.6K +14,841 New
NPC
45
National Planning Corporation
California
$96K – – –
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$92K +$81.8K +12,966 New
DTL
47
Dynamic Technology Lab
Singapore
$91K -$5.63K -893 -7%
KCM
48
Key Colony Management
Arkansas
$84K +$85.2K +13,500 New
Citigroup
49
Citigroup
New York
$80K -$18.9K -2,996 -21%
Jane Street
50
Jane Street
New York
$74K -$109K -17,221 -62%
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ERII Hedge Fund Activity: Q4 2015 in Review

70 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q4 2015, worth a combined $73.5M — up 334% from $16.9M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ERII positions and 4 closed out — a net gain of 17 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Invesco, adding an estimated $5.84M. The largest seller was First Trust Advisors, cutting an estimated $1.84M.

  • 70 institutional investors held Energy Recovery (ERII) as of Q4 2015, up from 53 in Q3 2015.
  • Funds reported $73.5M of Energy Recovery stock for Q4 2015, up 334% quarter-over-quarter.
  • 21 funds opened new Energy Recovery positions in Q4 2015 and 4 closed out, a net change of +17 holders.
  • The largest Energy Recovery buyer in Q4 2015 was Invesco, an estimated $5.84M added.
  • The largest Energy Recovery seller in Q4 2015 was First Trust Advisors, an estimated $1.84M sold.

Based on aggregated 13F filings for Q4 2015.