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Energy Recovery
ERII

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

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.67% less ownership

Funds ownership: 37.84% → 37.18% (-0.67%)

1% less funds holding

Funds holding: 109 → 108 (-1)

4% less capital invested

Capital invested by funds: $168M → $161M (-$7.33M)

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
-1
Holders Change %
-0.92%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
27
Reduced
37
Closed
14
Calls
$603K
Puts
$2.96M
Net Calls
-$2.36M
Net Calls Change
-$2.33M

Top Buyers

Rank Fund Capital Flow
1
TI
Trigran Investments
Illinois
+$2.39M
2
BlackRock
BlackRock
New York
+$2.2M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.17M
4
Millennium Management
Millennium Management
New York
+$1.09M
5
KL
KGH Ltd
Bahamas
+$980K

Top Sellers

Rank Fund Capital Flow
1
ACM
Arosa Capital Management
Florida
-$2.88M
2
RCMNY
Rubric Capital Management (New York)
New York
-$2.17M
3
AAMU
Amundi Asset Management US
Massachusetts
-$1.87M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.54M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.5M +$167K +19,772 +12%
CM
27
Crestline Management
Texas
$1.38M -$335K -39,786 -19%
UBS Group
28
UBS Group
Switzerland
$1.12M +$264K +31,314 +29%
Millennium Management
29
Millennium Management
New York
$1.04M +$1.09M +128,881 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.04M -$42.8K -5,081 -4%
KL
31
KGH Ltd
Bahamas
$940K +$980K +116,356 New
Allianz Asset Management
32
Allianz Asset Management
Germany
$888K -$2.38K -282 -0.3%
MC
33
Menta Capital
California
$874K +$751K +89,174 +470%
Citadel Advisors
34
Citadel Advisors
Florida
$796K -$545K -64,626 -40%
NSEDCP
35
NJ State Employees Deferred Compensation Plan
New Jersey
$727K – – –
Wells Fargo
36
Wells Fargo
California
$727K +$554K +65,767 +272%
GF
37
Gabelli Funds
New York
$646K – – –
TCIM
38
TIAA CREF Investment Management
New York
$633K -$130K -15,408 -16%
EP
39
Elkhorn Partners
Nebraska
$612K -$5.06K -600 -0.8%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$588K +$324K +38,429 +112%
DADC
41
D.A. Davidson & Co
Montana
$582K +$8.43K +1,000 +1%
AFA
42
Arlington Financial Advisors
California
$572K -$260K -30,800 -30%
AAMU
43
Amundi Asset Management US
Massachusetts
$562K -$1.87M -222,300 -76%
TA
44
Teachers Advisors
New York
$555K – – –
MPAM
45
Monarch Partners Asset Management
Massachusetts
$550K – – –
TA
46
Teton Advisors
New York
$549K – – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$525K +$111K +13,182 +25%
QCMC
48
Quantum Capital Management (California)
California
$521K +$543K +64,449 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$486K – – –
Neuberger Berman Group
50
Neuberger Berman Group
New York
$485K – – –
1
2
3 4 5

ERII Hedge Fund Activity: Q2 2018 in Review

108 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q2 2018, worth a combined $161M — down 4.4% from $168M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ERII and 13 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 27 added.

The largest buyer was Trigran Investments, opening a new position worth an estimated $2.39M. The largest seller was Arosa Capital Management, exiting entirely with an estimated $2.88M sold.

  • 108 institutional investors held Energy Recovery (ERII) as of Q2 2018, down from 109 in Q1 2018.
  • Funds reported $161M of Energy Recovery stock for Q2 2018, down 4.4% quarter-over-quarter.
  • 13 funds opened new Energy Recovery positions in Q2 2018 and 14 closed out, a net change of -1 holder.
  • The largest Energy Recovery buyer in Q2 2018 was Trigran Investments, an estimated $2.39M added.
  • The largest Energy Recovery seller in Q2 2018 was Arosa Capital Management, an estimated $2.88M sold.

Based on aggregated 13F filings for Q2 2018.