Energy Recovery
ERII
ERII
99 hedge funds and large institutions have $150M invested in Energy Recovery in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
12% less funds holding
Funds holding: 113 → 99 (-14)
56% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 25
Holders
99
Holding in Top 10
–
Calls
$2.41M
Puts
$711K
Top Buyers
| 1 | +$8.18M | |
| 2 | +$5.35M | |
| 3 | +$4.85M | |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.49M |
| 5 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$2.07M |
Top Sellers
| 1 | -$6.85M | |
| 2 | -$3.79M | |
| 3 | -$1.72M | |
| 4 |
QI
QS Investors
New York
|
-$1.24M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$1.11M |