We are live on ! Find out more
ERII icon

Energy Recovery

74 hedge funds and large institutions have $121M invested in Energy Recovery in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $449K | Put options by funds: $157K

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

86% more capital invested

Capital invested by funds: $65.1M → $121M (+$55.9M)

16% more funds holding

Funds holding: 6474 (+10)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

Holders
74
Holders Change
+10
Holders Change %
+15.63%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
23
Reduced
21
Closed
6
Calls
$449K
Puts
$157K
Net Calls
+$292K
Net Calls Change
+$256K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$167K +$338 +65 +0.3%
FQ
52
First Quadrant
California
$140K +$50.4K +9,700 +101%
PPA
53
Parametric Portfolio Associates
Washington
$116K +$83.3K +16,027 New
U
54
UBS
Switzerland
$107K +$58.5K +11,248 +318%
Wells Fargo
55
Wells Fargo
California
$96K
Creative Planning
56
Creative Planning
Kansas
$94K
LCS
57
Levin Capital Strategies
New York
$93K
VKH
58
Virtu KCG Holdings
New York
$93K +$66.8K +12,848 New
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$89.3K -$18.2K -3,495 -22%
PP
60
PDT Partners
New York
$85K +$60.8K +11,700 New
SNC
61
Stifel Nicolaus & Co
Missouri
$81.1K +$58.2K +11,200 New
TRCT
62
Tower Research Capital (TRC)
New York
$75K +$54.1K +10,402 New
MBT
63
Monroe Bank & Trust
Michigan
$72K
RHBC
64
R.H. Bluestein & Co
Michigan
$72K +$52K +10,000 New
Citigroup
65
Citigroup
New York
$66K -$58.8K -11,310 -55%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$32K
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$29K -$4.71K -905 -18%
HFM
68
Hartford Financial Management
Connecticut
$26K
Bank of America
69
Bank of America
North Carolina
$23K -$34.1K -6,552 -67%
Ameriprise
70
Ameriprise
Minnesota
$23K +$208 +40 +1%
BlackRock
71
BlackRock
New York
$10K
FMT
72
First Mercantile Trust
Tennessee
$7K +$5.35K +1,029 New
WA
73
WFG Advisors
Texas
$1K +$525 +101 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$274 +$9.52K +1,831 +5%
BKBG
75
BHF Kleinwort Benson Group
Belgium
-$1.94M -469,007 Closed

ERII Hedge Fund Activity: Q3 2013 in Review

74 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q3 2013, worth a combined $121M — up 86% from $65.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ERII positions and 6 closed out — a net gain of 10 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was Seamans Capital Management, opening a new position worth an estimated $1.89M. The largest seller was BHF Kleinwort Benson Group, exiting entirely with an estimated $1.94M sold.

  • 74 institutional investors held Energy Recovery (ERII) as of Q3 2013, up from 64 in Q2 2013.
  • Funds reported $121M of Energy Recovery stock for Q3 2013, up 86% quarter-over-quarter.
  • 16 funds opened new Energy Recovery positions in Q3 2013 and 6 closed out, a net change of +10 holders.
  • The largest Energy Recovery buyer in Q3 2013 was Seamans Capital Management, an estimated $1.89M added.
  • The largest Energy Recovery seller in Q3 2013 was BHF Kleinwort Benson Group, an estimated $1.94M sold.

Based on aggregated 13F filings for Q3 2013.