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Energy Recovery
ERII

75 hedge funds and large institutions have $58.9M invested in Energy Recovery in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 90 → 75 (-15)

37% less capital invested

Capital invested by funds: $93.4M → $58.9M (-$34.5M)

38% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 32

47% less call options, than puts

Call options by funds: $74K | Put options by funds: $139K

88% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 17

Holders
75
Holders Change
-15
Holders Change %
-16.67%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
20
Reduced
32
Closed
17
Calls
$74K
Puts
$139K
Net Calls
-$65K
Net Calls Change
+$155K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$935K
2
BCM
Bodri Capital Management
California
+$437K
3
SCM
Stonebridge Capital Management
California
+$202K
4
BIT
BlackRock Institutional Trust
California
+$183K
5
PP
Paloma Partners
Connecticut
+$127K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$4.48M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$4.05M
3
HighTower Advisors
HighTower Advisors
Illinois
-$511K
4
Morgan Stanley
Morgan Stanley
New York
-$373K
5
VKH
Virtu KCG Holdings
New York
-$354K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$107K – – –
KBC Group
52
KBC Group
Belgium
$106K – – –
AIG
53
American International Group
New York
$94.1K -$87 -20 -0.1%
Verition Fund Management
54
Verition Fund Management
Connecticut
$92K -$27.8K -6,365 -20%
BA
55
BlackRock Advisors
Delaware
$86K – – –
JMPWA
56
JP Morgan Private Wealth Advisors
California
$71K – – –
NPC
57
National Planning Corporation
California
$70K +$1.44K +330 +2%
ProShare Advisors
58
ProShare Advisors
Maryland
$54K -$15K -3,437 -18%
AllianceBernstein
59
AllianceBernstein
Tennessee
$53K -$25.8K -5,900 -28%
SG Americas Securities
60
SG Americas Securities
New York
$45K +$55.9K +12,801 New
Millennium Management
61
Millennium Management
New York
$41K -$11.4K -2,614 -18%
MBT
62
Monroe Bank & Trust
Michigan
$35K – – –
TAM
63
Tocqueville Asset Management
New York
$35K +$13.1K +3,000 +43%
Citigroup
64
Citigroup
New York
$22K +$10.2K +2,333 +61%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$17K -$176K -40,364 -89%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$13.5K +$15.2K +3,470 +1,039%
HFM
67
Hartford Financial Management
Connecticut
$12K – – –
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$5K -$14K -3,200 -71%
TRCT
69
Tower Research Capital (TRC)
New York
$4K -$10.8K -2,472 -69%
BCMIO
70
Beacon Capital Management Inc (Ohio)
Ohio
$4K – – –
BlackRock
71
BlackRock
New York
$4K – – –
Ameriprise
72
Ameriprise
Minnesota
$4K +$874 +200 +23%
Group One Trading
73
Group One Trading
Illinois
$3K -$28.8K -6,600 -89%
US Bancorp
74
US Bancorp
Minnesota
$2K – – –
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101 +$1.17K +267 +0.9%
1 2
3
4

ERII Hedge Fund Activity: Q3 2014 in Review

75 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q3 2014, worth a combined $58.9M — down 37% from $93.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ERII and 2 opened new positions — a net loss of 15 holders — while 32 trimmed existing stakes and 20 added.

The largest buyer was Royce & Associates, adding an estimated $935K. The largest seller was Invesco, cutting an estimated $4.48M.

  • 75 institutional investors held Energy Recovery (ERII) as of Q3 2014, down from 90 in Q2 2014.
  • Funds reported $58.9M of Energy Recovery stock for Q3 2014, down 37% quarter-over-quarter.
  • 2 funds opened new Energy Recovery positions in Q3 2014 and 17 closed out, a net change of -15 holders.
  • The largest Energy Recovery buyer in Q3 2014 was Royce & Associates, an estimated $935K added.
  • The largest Energy Recovery seller in Q3 2014 was Invesco, an estimated $4.48M sold.

Based on aggregated 13F filings for Q3 2014.