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Energy Recovery
ERII

89 hedge funds and large institutions have $112M invested in Energy Recovery in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $510K

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

52% more capital invested

Capital invested by funds: $73.5M → $112M (+$38.1M)

27% more funds holding

Funds holding: 70 → 89 (+19)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

Holders
89
Holders Change
+19
Holders Change %
+27.14%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
23
Reduced
21
Closed
11
Calls
$1.81M
Puts
$510K
Net Calls
+$1.3M
Net Calls Change
-$93K

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.99M
2
EI
EAM Investors
California
+$1.89M
3
RJA
Raymond James & Associates
Florida
+$1.74M
4
Ameriprise
Ameriprise
Minnesota
+$1.12M
5
CS
Credit Suisse
Switzerland
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$5.58M
2
Morgan Stanley
Morgan Stanley
New York
-$1.22M
3
VAM
Visium Asset Management
New York
-$1.22M
4
GC
Guggenheim Capital
Illinois
-$1.06M
5
JP Morgan Chase
JP Morgan Chase
New York
-$825K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.2M +$533K +73,185 +170%
Deutsche Bank
27
Deutsche Bank
Germany
$1.05M +$231K +31,647 +45%
UBS Group
28
UBS Group
Switzerland
$991K +$517K +70,976 +285%
EMG
29
Ellington Management Group
Connecticut
$948K +$668K +91,700 New
MFW
30
Mosaic Family Wealth
Missouri
$930K -$219K -30,000 -25%
HHC
31
Hutchin Hill Capital
New York
$878K +$619K +84,900 New
BFA
32
BlackRock Fund Advisors
California
$844K -$45.1K -6,188 -7%
GF
33
Gabelli Funds
New York
$827K – – –
DADC
34
D.A. Davidson & Co
Montana
$780K -$7.29K -1,000 -1%
BG
35
BlackRock Group
United Kingdom
$722K +$509K +69,779 New
TA
36
Teton Advisors
New York
$703K – – –
Northern Trust
37
Northern Trust
Illinois
$694K +$29.6K +4,066 +6%
HCM
38
Highbridge Capital Management
New York
$516K +$364K +49,892 New
SCM
39
Segantii Capital Management
Hong Kong
$452K +$328K +45,000 New
WS
40
Wedbush Securities
California
$393K – – –
BCM
41
BlueCrest Capital Management
Jersey
$360K +$253K +34,771 New
Nomura Holdings
42
Nomura Holdings
Japan
$342K +$244K +33,441 New
MC
43
Moors & Cabot
Massachusetts
$331K -$102K -14,000 -30%
EDRAML
44
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$306K +$216K +29,600 New
EDRH
45
Edmond de Rothschild Holding
Switzerland
$306K +$216K +29,600 New
PPA
46
Parametric Portfolio Associates
Washington
$297K +$210K +28,762 New
Wells Fargo
47
Wells Fargo
California
$286K +$80K +10,983 +66%
State Street
48
State Street
Massachusetts
$250K – – –
Fidelity Investments
49
Fidelity Investments
Massachusetts
$225K – – –
JMPWA
50
JP Morgan Private Wealth Advisors
California
$207K -$4.37K -600 -3%
1
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ERII Hedge Fund Activity: Q1 2016 in Review

89 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q1 2016, worth a combined $112M — up 52% from $73.5M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ERII positions and 11 closed out — a net gain of 19 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $2.99M. The largest seller was Invesco, cutting an estimated $5.58M.

  • 89 institutional investors held Energy Recovery (ERII) as of Q1 2016, up from 70 in Q4 2015.
  • Funds reported $112M of Energy Recovery stock for Q1 2016, up 52% quarter-over-quarter.
  • 30 funds opened new Energy Recovery positions in Q1 2016 and 11 closed out, a net change of +19 holders.
  • The largest Energy Recovery buyer in Q1 2016 was D.E. Shaw & Co, an estimated $2.99M added.
  • The largest Energy Recovery seller in Q1 2016 was Invesco, an estimated $5.58M sold.

Based on aggregated 13F filings for Q1 2016.