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Energy Recovery
ERII

106 hedge funds and large institutions have $152M invested in Energy Recovery in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $125M → $152M (+$26.7M)

4% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $1.23M

2.38% less ownership

Funds ownership: 34.6% → 32.22% (-2.4%)

6% less funds holding

Funds holding: 113 → 106 (-7)

31% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 36

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
106
Holders Change
-7
Holders Change %
-6.19%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
25
Reduced
36
Closed
18
Calls
$1.17M
Puts
$1.23M
Net Calls
-$54K
Net Calls Change
-$712K

Top Buyers

Rank Fund Capital Flow
1
CAM
Cortina Asset Management
Wisconsin
+$4.32M
2
TI
Trigran Investments
Illinois
+$2.14M
3
EIM
Essex Investment Management
Massachusetts
+$924K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$878K
5
First Trust Advisors
First Trust Advisors
Illinois
+$802K

Top Sellers

Rank Fund Capital Flow
1
NC
Nokomis Capital
Texas
-$8.62M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.88M
3
QCMC
Quantum Capital Management (California)
California
-$1.63M
4
Goldman Sachs
Goldman Sachs
New York
-$1.31M
5
JP Morgan Chase
JP Morgan Chase
New York
-$707K
Name Holding Trade Value Shares
Change 		Change in
Stake
KL
26
KGH Ltd
Bahamas
$712K -$226K -28,420 -26%
GF
27
Gabelli Funds
New York
$698K -$796 -100 -0.1%
TCIM
28
TIAA CREF Investment Management
New York
$686K – – –
TA
29
Teachers Advisors
New York
$672K – – –
MPAM
30
Monarch Partners Asset Management
Massachusetts
$669K – – –
AIM
31
Alambic Investment Management
California
$625K -$204K -25,592 -26%
DADC
32
D.A. Davidson & Co
Montana
$601K -$19.9K -2,500 -4%
TA
33
Teton Advisors
New York
$594K – – –
Swiss National Bank
34
Swiss National Bank
Switzerland
$579K – – –
JP Morgan Chase
35
JP Morgan Chase
New York
$556K -$707K -88,791 -58%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$524K – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$485K -$35.4K -4,445 -7%
KBC Group
38
KBC Group
Belgium
$449K +$410K +51,480 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$435K -$11.6K -1,461 -3%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$409K -$1.61K -202 -0.4%
CM
41
CoreCommodity Management
Connecticut
$389K – – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$388K +$52.8K +6,627 +18%
UBS AM
43
UBS AM
Illinois
$385K +$11.1K +1,400 +3%
Renaissance Technologies
44
Renaissance Technologies
New York
$356K +$325K +40,800 New
WS
45
Wedbush Securities
California
$348K -$24.9K -3,125 -7%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$308K – – –
Marshall Wace
47
Marshall Wace
United Kingdom
$308K +$280K +35,227 New
PPA
48
Parametric Portfolio Associates
Washington
$295K +$8.41K +1,057 +3%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$270K – – –
EGM
50
Engineers Gate Manager
New York
$268K -$50.8K -6,375 -17%
1
2
3 4 5

ERII Hedge Fund Activity: Q1 2019 in Review

106 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q1 2019, worth a combined $152M — up 21% from $125M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ERII and 11 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 25 added.

The largest buyer was Cortina Asset Management, opening a new position worth an estimated $4.32M. The largest seller was Nokomis Capital, exiting entirely with an estimated $8.62M sold.

  • 106 institutional investors held Energy Recovery (ERII) as of Q1 2019, down from 113 in Q4 2018.
  • Funds reported $152M of Energy Recovery stock for Q1 2019, up 21% quarter-over-quarter.
  • 11 funds opened new Energy Recovery positions in Q1 2019 and 18 closed out, a net change of -7 holders.
  • The largest Energy Recovery buyer in Q1 2019 was Cortina Asset Management, an estimated $4.32M added.
  • The largest Energy Recovery seller in Q1 2019 was Nokomis Capital, an estimated $8.62M sold.

Based on aggregated 13F filings for Q1 2019.