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Energy Recovery
ERII

113 hedge funds and large institutions have $141M invested in Energy Recovery in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $2.85M | Put options by funds: $1.36M

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

3.92% less ownership

Funds ownership: 35.29% → 31.37% (-3.9%)

7% less funds holding

Funds holding: 121 → 113 (-8)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

26% less capital invested

Capital invested by funds: $191M → $141M (-$50.6M)

Holders
113
Holders Change
-8
Holders Change %
-6.61%
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
32
Reduced
35
Closed
27
Calls
$2.85M
Puts
$1.36M
Net Calls
+$1.49M
Net Calls Change
+$843K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$19.4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.95M
3
Goldman Sachs
Goldman Sachs
New York
+$3.13M
4
ACM
Arosa Capital Management
Florida
+$2.32M
5
6CM
683 Capital Management
New York
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.29M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.12M
3
Wells Fargo
Wells Fargo
California
-$2.39M
4
VCM
Venator Capital Management
Ontario, Canada
-$2.23M
5
Principal Financial Group
Principal Financial Group
Iowa
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$1.32M -$401K -43,183 -21%
QI
27
QS Investors
New York
$1.24M -$29.7K -3,201 -2%
HCM
28
Highbridge Capital Management
New York
$1.11M -$47.5K -5,125 -4%
Deutsche Bank
29
Deutsche Bank
Germany
$1.1M +$901K +97,116 +271%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$1.05M -$3.12M -336,704 -73%
Charles Schwab
31
Charles Schwab
California
$986K +$61.9K +6,669 +6%
VRS
32
Virginia Retirement Systems
Virginia
$835K +$931K +100,400 New
Wellington Management Group
33
Wellington Management Group
Massachusetts
$811K -$619K -66,722 -41%
TCIM
34
TIAA CREF Investment Management
New York
$756K -$325K -35,013 -28%
Citadel Advisors
35
Citadel Advisors
Florida
$678K +$635K +68,490 +526%
GF
36
Gabelli Funds
New York
$666K – – –
MC
37
Menta Capital
California
$600K +$669K +72,125 New
TA
38
Teton Advisors
New York
$566K – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$564K -$29.7K -3,200 -5%
TA
40
Teachers Advisors
New York
$547K +$24.9K +2,683 +4%
MFW
41
Mosaic Family Wealth
Missouri
$514K – – –
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$505K -$194K -20,868 -26%
CEP
43
Chicago Equity Partners
Illinois
$505K +$8.44K +910 +2%
Swiss National Bank
44
Swiss National Bank
Switzerland
$500K – – –
SG Americas Securities
45
SG Americas Securities
New York
$447K +$499K +53,752 New
DADC
46
D.A. Davidson & Co
Montana
$445K – – –
Barclays
47
Barclays
United Kingdom
$444K +$69.7K +7,517 +16%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$444K +$86.6K +9,340 +21%
WAM
49
Wolverine Asset Management
Illinois
$415K +$104K +11,167 +29%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$372K +$46.4K +5,000 +13%
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ERII Hedge Fund Activity: Q1 2017 in Review

113 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q1 2017, worth a combined $141M — down 26% from $191M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ERII and 24 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 32 added.

The largest buyer was BlackRock, adding an estimated $19.4M. The largest seller was Invesco, cutting an estimated $8.29M.

  • 113 institutional investors held Energy Recovery (ERII) as of Q1 2017, down from 121 in Q4 2016.
  • Funds reported $141M of Energy Recovery stock for Q1 2017, down 26% quarter-over-quarter.
  • 24 funds opened new Energy Recovery positions in Q1 2017 and 27 closed out, a net change of -3 holders.
  • The largest Energy Recovery buyer in Q1 2017 was BlackRock, an estimated $19.4M added.
  • The largest Energy Recovery seller in Q1 2017 was Invesco, an estimated $8.29M sold.

Based on aggregated 13F filings for Q1 2017.