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Energy Recovery
ERII

101 hedge funds and large institutions have $142M invested in Energy Recovery in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $731K

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

2% more funds holding

Funds holding: 99 → 101 (+2)

0.11% more ownership

Funds ownership: 33.47% → 33.58% (+0.11%)

5% less capital invested

Capital invested by funds: $150M → $142M (-$7.56M)

Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
31
Reduced
27
Closed
12
Calls
$1.23M
Puts
$731K
Net Calls
+$496K
Net Calls Change
-$1.2M

Top Buyers

Rank Fund Capital Flow
1
NC
Nokomis Capital
Texas
+$5.85M
2
ECA
Encompass Capital Advisors
New York
+$5.71M
3
HA
Heartland Advisors
Wisconsin
+$3.93M
4
6CM
683 Capital Management
New York
+$2.68M
5
TSP
Tappan Street Partners
Illinois
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$8.8M
2
Millennium Management
Millennium Management
New York
-$3.95M
3
First Trust Advisors
First Trust Advisors
Illinois
-$3.22M
4
KBC Group
KBC Group
Belgium
-$2.23M
5
Invesco
Invesco
Georgia
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$957K +$13.6K +1,903 +2%
Allianz Asset Management
27
Allianz Asset Management
Germany
$897K +$600 +84 +0.1%
MC
28
Menta Capital
California
$835K +$72.9K +10,211 +11%
TCIM
29
TIAA CREF Investment Management
New York
$722K -$41.7K -5,831 -6%
DADC
30
D.A. Davidson & Co
Montana
$690K +$104K +14,600 +20%
Barclays
31
Barclays
United Kingdom
$685K +$618K +86,551 +332,888%
GF
32
Gabelli Funds
New York
$632K – – –
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$587K +$272K +38,024 +105%
PCM
34
Prelude Capital Management
New York
$548K +$496K +69,397 New
TA
35
Teachers Advisors
New York
$542K – – –
TA
36
Teton Advisors
New York
$537K – – –
MFW
37
Mosaic Family Wealth
Missouri
$488K – – –
Swiss National Bank
38
Swiss National Bank
Switzerland
$475K – – –
Neuberger Berman Group
39
Neuberger Berman Group
New York
$474K +$286K +40,000 +200%
Simplex Trading
40
Simplex Trading
Illinois
$461K +$357K +49,978 +593%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$454K -$48.2K -6,749 -11%
UBS Group
42
UBS Group
Switzerland
$398K +$12.3K +1,724 +4%
EP
43
Elkhorn Partners
Nebraska
$367K +$142K +19,914 +75%
CM
44
CoreCommodity Management
Connecticut
$353K – – –
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$346K +$313K +43,850 New
AQR Capital Management
46
AQR Capital Management
Connecticut
$342K -$547K -76,622 -64%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$322K +$4.57K +640 +2%
CS
48
Credit Suisse
Switzerland
$313K +$140K +19,595 +98%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$312K – – –
WS
50
Wedbush Securities
California
$300K – – –
1
2
3 4 5

ERII Hedge Fund Activity: Q3 2017 in Review

101 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q3 2017, worth a combined $142M — down 5% from $150M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ERII positions and 12 closed out — a net gain of 2 holders — while 31 added to existing stakes and 27 trimmed.

The largest buyer was Nokomis Capital, adding an estimated $5.85M. The largest seller was Wells Fargo, cutting an estimated $8.8M.

  • 101 institutional investors held Energy Recovery (ERII) as of Q3 2017, up from 99 in Q2 2017.
  • Funds reported $142M of Energy Recovery stock for Q3 2017, down 5% quarter-over-quarter.
  • 14 funds opened new Energy Recovery positions in Q3 2017 and 12 closed out, a net change of +2 holders.
  • The largest Energy Recovery buyer in Q3 2017 was Nokomis Capital, an estimated $5.85M added.
  • The largest Energy Recovery seller in Q3 2017 was Wells Fargo, an estimated $8.8M sold.

Based on aggregated 13F filings for Q3 2017.