Energy Recovery
ERII
ERII
121 hedge funds and large institutions have $191M invested in Energy Recovery in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% more funds holding
Funds holding: 116 → 121 (+5)
20% less capital invested
Capital invested by funds: $239M → $191M (-$47.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
121
Holding in Top 10
–
Calls
$1.43M
Puts
$788K
Top Buyers
| 1 | +$17.4M | |
| 2 | +$9.25M | |
| 3 | +$8.49M | |
| 4 |
Millennium Management
New York
|
+$4.94M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$3.83M |
Top Sellers
| 1 | -$7.6M | |
| 2 | -$5.35M | |
| 3 | -$5.1M | |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$3.96M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.02M |