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Energy Recovery
ERII

116 hedge funds and large institutions have $239M invested in Energy Recovery in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $4.24M | Put options by funds: $1.21M

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

98% more capital invested

Capital invested by funds: $121M → $239M (+$118M)

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

14% more funds holding

Funds holding: 102 → 116 (+14)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
116
Holders Change
+14
Holders Change %
+13.73%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
41
Reduced
27
Closed
13
Calls
$4.24M
Puts
$1.21M
Net Calls
+$3.04M
Net Calls Change
+$3.51M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$4.34M
2
EIM
Essex Investment Management
Massachusetts
+$4.26M
3
DCM
Driehaus Capital Management
Illinois
+$4.08M
4
Principal Financial Group
Principal Financial Group
Iowa
+$4.02M
5
CIM
Calvert Investment Management
Maryland
+$3.88M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.15M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.31M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.97M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$1.93M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$3.15M +$164K +13,446 +7%
QI
27
QS Investors
New York
$2.89M -$37.1K -3,048 -2%
Morgan Stanley
28
Morgan Stanley
New York
$2.25M +$42.8K +3,518 +3%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$2.25M +$1.71M +140,473 New
BIM
30
BlackRock Investment Management
Delaware
$2.12M -$3.25K -267 -0.2%
Axa
31
Axa
France
$2.11M -$54.7K -4,500 -3%
Charles Schwab
32
Charles Schwab
California
$1.69M +$635K +52,196 +97%
6CM
33
683 Capital Management
New York
$1.6M – – –
UBS Group
34
UBS Group
Switzerland
$1.53M +$806K +66,235 +226%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.48M -$1.82M -150,000 -62%
EA
36
Emerald Acquisition
Washington
$1.45M +$517K +42,485 +88%
NIP
37
Nicholas Investment Partners
California
$1.38M +$1.05M +86,361 New
GF
38
Gabelli Funds
New York
$1.28M – – –
PP
39
Peconic Partners
New York
$1.2M +$912K +75,000 New
Wellington Management Group
40
Wellington Management Group
Massachusetts
$1.19M +$226K +18,567 +33%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.17M +$8.52K +700 +1%
PPA
42
Parametric Portfolio Associates
Washington
$1.09M +$831K +68,311 New
TA
43
Teton Advisors
New York
$1.09M – – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$960K – – –
MFW
45
Mosaic Family Wealth
Missouri
$959K -$386K -31,700 -35%
OC
46
Oppenheimer & Co
New York
$958K +$730K +59,975 New
CS
47
Credit Suisse
Switzerland
$879K +$23.5K +1,930 +4%
TA
48
Teachers Advisors
New York
$861K – – –
DADC
49
D.A. Davidson & Co
Montana
$854K +$12.2K +1,000 +2%
GC
50
Globeflex Capital
California
$845K +$643K +52,900 New
1
2
3 4 5

ERII Hedge Fund Activity: Q3 2016 in Review

116 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q3 2016, worth a combined $239M — up 98% from $121M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ERII positions and 13 closed out — a net gain of 14 holders — while 41 added to existing stakes and 27 trimmed.

The largest buyer was Ameriprise, adding an estimated $4.34M. The largest seller was Millennium Management, cutting an estimated $6.15M.

  • 116 institutional investors held Energy Recovery (ERII) as of Q3 2016, up from 102 in Q2 2016.
  • Funds reported $239M of Energy Recovery stock for Q3 2016, up 98% quarter-over-quarter.
  • 27 funds opened new Energy Recovery positions in Q3 2016 and 13 closed out, a net change of +14 holders.
  • The largest Energy Recovery buyer in Q3 2016 was Ameriprise, an estimated $4.34M added.
  • The largest Energy Recovery seller in Q3 2016 was Millennium Management, an estimated $6.15M sold.

Based on aggregated 13F filings for Q3 2016.