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Energy Recovery
ERII

112 hedge funds and large institutions have $336M invested in Energy Recovery in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

666% more call options, than puts

Call options by funds: $3.82M | Put options by funds: $499K

85% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 26

82% more capital invested

Capital invested by funds: $184M → $336M (+$151M)

3.54% more ownership

Funds ownership: 40.37% → 43.91% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 113 → 112 (-1)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
48
Reduced
26
Closed
13
Calls
$3.82M
Puts
$499K
Net Calls
+$3.32M
Net Calls Change
+$2.89M

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$8.51M
2
BlackRock
BlackRock
New York
+$3.92M
3
PCM
Portolan Capital Management
Massachusetts
+$3.45M
4
DnB Asset Management
DnB Asset Management
Norway
+$2.82M
5
EIM
Essex Investment Management
Massachusetts
+$2.29M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$2.05M
2
TI
Trigran Investments
Illinois
-$1.27M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.15M
4
SAM
Silvercrest Asset Management
New York
-$941K
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$847K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Aperio Group
California
$2.04M -$130K -12,173 -8%
JP Morgan Chase
27
JP Morgan Chase
New York
$1.89M +$858K +80,443 +139%
FM
28
Family Management
New York
$1.7M – – –
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.54M +$1.01M +94,370 +499%
Wells Fargo
30
Wells Fargo
California
$1.38M +$678K +63,530 +170%
First Trust Advisors
31
First Trust Advisors
Illinois
$1.33M -$39K -3,655 -4%
Handelsbanken Fonder
32
Handelsbanken Fonder
Sweden
$1.23M +$960K +90,000 New
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.2M – – –
Goldman Sachs
34
Goldman Sachs
New York
$1.2M -$10.5K -984 -1%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.11M -$18.1K -1,700 -2%
MPAM
36
Monarch Partners Asset Management
Massachusetts
$1.08M -$847K -79,440 -50%
Zurich Cantonal Bank
37
Zurich Cantonal Bank
Switzerland
$1.06M +$786K +73,661 +1,970%
GF
38
Gabelli Funds
New York
$1.01M – – –
HI
39
Handelsinvest Investeringsforvaltning
Denmark
$955K +$747K +70,000 New
Neuberger Berman Group
40
Neuberger Berman Group
New York
$887K – – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$829K – – –
NSEDCP
42
NJ State Employees Deferred Compensation Plan
New Jersey
$805K – – –
VanEck Associates
43
VanEck Associates
New York
$799K -$142K -13,345 -19%
Legal & General Group
44
Legal & General Group
United Kingdom
$796K +$132K +12,377 +27%
CS
45
Credit Suisse
Switzerland
$764K +$205K +19,191 +52%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$686K +$52.5K +4,921 +11%
EP
47
Elkhorn Partners
Nebraska
$674K -$192K -17,967 -27%
MCM
48
Manchester Capital Management
Vermont
$667K +$62.9K +5,900 +14%
AllianceBernstein
49
AllianceBernstein
Tennessee
$665K -$85.5K -8,019 -14%
Deutsche Bank
50
Deutsche Bank
Germany
$648K +$262K +24,566 +107%
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ERII Hedge Fund Activity: Q4 2020 in Review

112 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q4 2020, worth a combined $336M — up 82% from $184M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ERII and 12 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 48 added.

The largest buyer was William Blair Investment Management, adding an estimated $8.51M. The largest seller was Heartland Advisors, exiting entirely with an estimated $2.05M sold.

  • 112 institutional investors held Energy Recovery (ERII) as of Q4 2020, down from 113 in Q3 2020.
  • Funds reported $336M of Energy Recovery stock for Q4 2020, up 82% quarter-over-quarter.
  • 12 funds opened new Energy Recovery positions in Q4 2020 and 13 closed out, a net change of -1 holder.
  • The largest Energy Recovery buyer in Q4 2020 was William Blair Investment Management, an estimated $8.51M added.
  • The largest Energy Recovery seller in Q4 2020 was Heartland Advisors, an estimated $2.05M sold.

Based on aggregated 13F filings for Q4 2020.