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Energy Recovery

108 hedge funds and large institutions have $161M invested in Energy Recovery in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

27% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 37

80% less call options, than puts

Call options by funds: $603K | Put options by funds: $2.96M

Holders
108
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$603K
Puts
$2.96M
Net Calls
Net Calls Change

Top Buyers

1 +$2.29M
2 +$2.11M
3 +$1.13M
4
Millennium Management
Millennium Management
New York
+$1.04M
5
KL
KGH Ltd
Bahamas
+$940K

Top Sellers

1 -$2.88M
2 -$2.08M
3 -$1.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.48M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.5M
27
$1.38M
28
$1.12M
29
$1.04M
30
$1.04M
31
$940K
32
$888K
33
$874K
34
$796K
35
$727K
36
$727K
37
$646K
38
$633K
39
$612K
40
$588K
41
$582K
42
$572K
43
$562K
44
$555K
45
$550K
46
$549K
47
$525K
48
$521K
49
$486K
50
$485K