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Energy Recovery
ERII

109 hedge funds and large institutions have $168M invested in Energy Recovery in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

1.52% more ownership

Funds ownership: 36.33% → 37.84% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $170M → $168M (-$2.4M)

3% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $1.16M

9% less funds holding

Funds holding: 120 → 109 (-11)

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

Holders
109
Holders Change
-11
Holders Change %
-9.17%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
38
Reduced
32
Closed
22
Calls
$1.12M
Puts
$1.16M
Net Calls
-$34K
Net Calls Change
-$1.99M

Top Buyers

Rank Fund Capital Flow
1
NC
Nokomis Capital
Texas
+$4.91M
2
First Trust Advisors
First Trust Advisors
Illinois
+$4.44M
3
6CM
683 Capital Management
New York
+$2.83M
4
WMSA
Weiss Multi-Strategy Advisers
New York
+$1.95M
5
Invesco
Invesco
Georgia
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$4.46M
2
ECA
Encompass Capital Advisors
New York
-$1.91M
3
AIC
AWM Investment Company
New York
-$1.86M
4
AI
Axiom Investors
Connecticut
-$1.18M
5
AR
Advisory Research
Illinois
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
26
SCP Investment
California
$1.64M +$1.23M +152,000 +317%
CCM
27
Cadence Capital Management
Massachusetts
$1.61M +$52.7K +6,514 +3%
Charles Schwab
28
Charles Schwab
California
$1.36M +$130K +16,097 +11%
Citadel Advisors
29
Citadel Advisors
Florida
$1.34M +$953K +117,863 +261%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.1M +$33K +4,084 +3%
Allianz Asset Management
31
Allianz Asset Management
Germany
$905K -$18.4K -2,279 -2%
UBS Group
32
UBS Group
Switzerland
$886K -$26.4K -3,270 -3%
AFA
33
Arlington Financial Advisors
California
$830K -$133K -16,450 -14%
TCIM
34
TIAA CREF Investment Management
New York
$771K +$56.1K +6,945 +8%
NSEDCP
35
NJ State Employees Deferred Compensation Plan
New Jersey
$740K – – –
Barclays
36
Barclays
United Kingdom
$718K -$534K -66,011 -43%
GF
37
Gabelli Funds
New York
$658K – – –
EP
38
Elkhorn Partners
Nebraska
$627K +$268K +33,186 +77%
DADC
39
D.A. Davidson & Co
Montana
$584K -$59.8K -7,400 -9%
TA
40
Teachers Advisors
New York
$564K – – –
MPAM
41
Monarch Partners Asset Management
Massachusetts
$560K +$263K +32,480 +91%
TA
42
Teton Advisors
New York
$559K – – –
Group One Trading
43
Group One Trading
Illinois
$555K -$482K -59,568 -47%
Swiss National Bank
44
Swiss National Bank
Switzerland
$494K – – –
Neuberger Berman Group
45
Neuberger Berman Group
New York
$493K – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$461K -$8.95K -1,107 -2%
Deutsche Bank
47
Deutsche Bank
Germany
$450K -$200K -24,725 -31%
AllianceBernstein
48
AllianceBernstein
Tennessee
$426K -$35.1K -4,340 -8%
PP
49
Paloma Partners
Connecticut
$396K +$389K +48,171 New
CM
50
CoreCommodity Management
Connecticut
$372K – – –
1
2
3 4 5

ERII Hedge Fund Activity: Q1 2018 in Review

109 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q1 2018, worth a combined $168M — down 1.4% from $170M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ERII and 11 opened new positions — a net loss of 11 holders — while 32 trimmed existing stakes and 38 added.

The largest buyer was Nokomis Capital, adding an estimated $4.91M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $4.46M sold.

  • 109 institutional investors held Energy Recovery (ERII) as of Q1 2018, down from 120 in Q4 2017.
  • Funds reported $168M of Energy Recovery stock for Q1 2018, down 1.4% quarter-over-quarter.
  • 11 funds opened new Energy Recovery positions in Q1 2018 and 22 closed out, a net change of -11 holders.
  • The largest Energy Recovery buyer in Q1 2018 was Nokomis Capital, an estimated $4.91M added.
  • The largest Energy Recovery seller in Q1 2018 was Driehaus Capital Management, an estimated $4.46M sold.

Based on aggregated 13F filings for Q1 2018.