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Energy Recovery
ERII

113 hedge funds and large institutions have $125M invested in Energy Recovery in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $388K

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

2% more funds holding

Funds holding: 111 → 113 (+2)

0.58% more ownership

Funds ownership: 34.02% → 34.6% (+0.58%)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

23% less capital invested

Capital invested by funds: $163M → $125M (-$37.6M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
113
Holders Change
+2
Holders Change %
+1.8%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
35
Reduced
35
Closed
12
Calls
$1.05M
Puts
$388K
Net Calls
+$658K
Net Calls Change
+$411K

Top Buyers

Rank Fund Capital Flow
1
TI
Trigran Investments
Illinois
+$15.9M
2
AC
Avenir Corporation
Virginia
+$2.26M
3
QCMC
Quantum Capital Management (California)
California
+$860K
4
CCM
Cadence Capital Management
Massachusetts
+$774K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$738K

Top Sellers

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
-$4.84M
2
EIM
Essex Investment Management
Massachusetts
-$1.63M
3
Invesco
Invesco
Georgia
-$1.25M
4
CM
Crestline Management
Texas
-$1.24M
5
HA
Heartland Advisors
Wisconsin
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
KL
26
KGH Ltd
Bahamas
$740K -$12K -1,520 -1%
Wells Fargo
27
Wells Fargo
California
$738K -$30.7K -3,900 -3%
Millennium Management
28
Millennium Management
New York
$729K -$1.06M -134,514 -55%
AIM
29
Alambic Investment Management
California
$654K +$620K +78,704 +425%
NSEDCP
30
NJ State Employees Deferred Compensation Plan
New Jersey
$612K +$86.6K +11,000 +14%
EP
31
Elkhorn Partners
Nebraska
$594K +$92.1K +11,700 +15%
GF
32
Gabelli Funds
New York
$539K +$787 +100 +0.1%
TCIM
33
TIAA CREF Investment Management
New York
$529K +$18.4K +2,340 +3%
TA
34
Teachers Advisors
New York
$518K – – –
MPAM
35
Monarch Partners Asset Management
Massachusetts
$516K +$93.7K +11,905 +18%
DADC
36
D.A. Davidson & Co
Montana
$480K +$7.48K +950 +1%
TA
37
Teton Advisors
New York
$458K – – –
Swiss National Bank
38
Swiss National Bank
Switzerland
$446K +$48.8K +6,200 +10%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$404K – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$404K +$35.5K +4,510 +8%
AllianceBernstein
41
AllianceBernstein
Tennessee
$345K -$92.5K -11,744 -19%
AA
42
ALPS Advisors
Colorado
$344K -$16.2K -2,053 -4%
DTL
43
Dynamic Technology Lab
Singapore
$337K +$103K +13,092 +35%
SIC
44
SFE Investment Counsel
California
$322K -$105K -13,369 -22%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$317K +$117K +14,838 +46%
CM
46
CoreCommodity Management
Connecticut
$300K -$905 -115 -0.3%
MC
47
Menta Capital
California
$290K -$120K -15,300 -26%
WS
48
Wedbush Securities
California
$289K – – –
UBS AM
49
UBS AM
Illinois
$287K +$12.5K +1,591 +4%
MCM
50
Manchester Capital Management
Vermont
$255K -$208K -26,450 -46%
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ERII Hedge Fund Activity: Q4 2018 in Review

113 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q4 2018, worth a combined $125M — down 23% from $163M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ERII positions and 12 closed out — a net gain of 3 holders — while 35 added to existing stakes and 35 trimmed.

The largest buyer was Trigran Investments, adding an estimated $15.9M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $4.84M sold.

  • 113 institutional investors held Energy Recovery (ERII) as of Q4 2018, up from 111 in Q3 2018.
  • Funds reported $125M of Energy Recovery stock for Q4 2018, down 23% quarter-over-quarter.
  • 15 funds opened new Energy Recovery positions in Q4 2018 and 12 closed out, a net change of +3 holders.
  • The largest Energy Recovery buyer in Q4 2018 was Trigran Investments, an estimated $15.9M added.
  • The largest Energy Recovery seller in Q4 2018 was Encompass Capital Advisors, an estimated $4.84M sold.

Based on aggregated 13F filings for Q4 2018.