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Energy Recovery
ERII

111 hedge funds and large institutions have $163M invested in Energy Recovery in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

24% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $1.02M

3% more funds holding

Funds holding: 108 → 111 (+3)

2% more capital invested

Capital invested by funds: $161M → $163M (+$2.46M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.16% less ownership

Funds ownership: 37.18% → 34.02% (-3.2%)

26% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 39

Holders
111
Holders Change
+3
Holders Change %
+2.78%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
29
Reduced
39
Closed
12
Calls
$1.27M
Puts
$1.02M
Net Calls
+$247K
Net Calls Change
+$2.61M

Top Buyers

Rank Fund Capital Flow
1
TI
Trigran Investments
Illinois
+$4.73M
2
AC
Avenir Corporation
Virginia
+$1.77M
3
Millennium Management
Millennium Management
New York
+$1.01M
4
QCMC
Quantum Capital Management (California)
California
+$601K
5
AA
ALPS Advisors
Colorado
+$471K

Top Sellers

Rank Fund Capital Flow
1
NC
Nokomis Capital
Texas
-$7.72M
2
HA
Heartland Advisors
Wisconsin
-$4.32M
3
ECA
Encompass Capital Advisors
New York
-$2.45M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$2.06M
5
RCMNY
Rubric Capital Management (New York)
New York
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
26
Crestline Management
Texas
$1.24M -$288K -32,613 -19%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.22M +$66.2K +7,480 +6%
QCMC
28
Quantum Capital Management (California)
California
$1.19M +$601K +67,990 +105%
UBS Group
29
UBS Group
Switzerland
$1.03M -$211K -23,845 -17%
Wells Fargo
30
Wells Fargo
California
$1.02M +$209K +23,583 +26%
KL
31
KGH Ltd
Bahamas
$998K -$42.9K -4,851 -4%
JP Morgan Chase
32
JP Morgan Chase
New York
$730K +$280K +31,658 +63%
NSEDCP
33
NJ State Employees Deferred Compensation Plan
New Jersey
$716K -$88.5K -10,000 -11%
GF
34
Gabelli Funds
New York
$716K – – –
TA
35
Teachers Advisors
New York
$689K +$73.4K +8,294 +12%
EP
36
Elkhorn Partners
Nebraska
$686K +$7.96K +900 +1%
TCIM
37
TIAA CREF Investment Management
New York
$683K -$18.4K -2,085 -3%
DADC
38
D.A. Davidson & Co
Montana
$630K -$14.2K -1,600 -2%
TA
39
Teton Advisors
New York
$609K – – –
MPAM
40
Monarch Partners Asset Management
Massachusetts
$579K -$29.9K -3,380 -5%
AllianceBernstein
41
AllianceBernstein
Tennessee
$564K -$17.5K -1,975 -3%
SIC
42
SFE Investment Counsel
California
$548K +$49.4K +5,580 +10%
Swiss National Bank
43
Swiss National Bank
Switzerland
$538K – – –
Neuberger Berman Group
44
Neuberger Berman Group
New York
$537K – – –
MC
45
Menta Capital
California
$523K -$440K -49,763 -46%
MCM
46
Manchester Capital Management
Vermont
$520K +$234K +26,450 +84%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$497K +$3.22K +364 +0.7%
AA
48
ALPS Advisors
Colorado
$476K +$471K +53,237 New
PCM
49
Perritt Capital Management
Illinois
$448K +$442K +50,000 New
CM
50
CoreCommodity Management
Connecticut
$399K – – –
1
2
3 4 5

ERII Hedge Fund Activity: Q3 2018 in Review

111 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q3 2018, worth a combined $163M — up 1.5% from $161M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ERII positions and 12 closed out — a net gain of 3 holders — while 29 added to existing stakes and 39 trimmed.

The largest buyer was Trigran Investments, adding an estimated $4.73M. The largest seller was Nokomis Capital, cutting an estimated $7.72M.

  • 111 institutional investors held Energy Recovery (ERII) as of Q3 2018, up from 108 in Q2 2018.
  • Funds reported $163M of Energy Recovery stock for Q3 2018, up 1.5% quarter-over-quarter.
  • 15 funds opened new Energy Recovery positions in Q3 2018 and 12 closed out, a net change of +3 holders.
  • The largest Energy Recovery buyer in Q3 2018 was Trigran Investments, an estimated $4.73M added.
  • The largest Energy Recovery seller in Q3 2018 was Nokomis Capital, an estimated $7.72M sold.

Based on aggregated 13F filings for Q3 2018.