Energy Recovery
ERII
ERII
153 hedge funds and large institutions have $583M invested in Energy Recovery in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
3% less funds holding
Funds holding: 158 → 153 (-5)
14% less capital invested
Capital invested by funds: $674M → $583M (-$91.2M)
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
Holders
153
Holding in Top 10
1
Calls
$12.8M
Puts
$3.41M
Top Buyers
| 1 | +$14.5M | |
| 2 | +$8.34M | |
| 3 | +$8.02M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$5.24M |
| 5 |
MAM
Montanaro Asset Management
London,
United Kingdom
|
+$2.89M |
Top Sellers
| 1 | -$8.3M | |
| 2 | -$7.09M | |
| 3 | -$4.91M | |
| 4 |
Morgan Stanley
New York
|
-$3.87M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.54M |