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Energy Recovery
ERII

53 hedge funds and large institutions have $16.9M invested in Energy Recovery in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

675% more call options, than puts

Call options by funds: $31K | Put options by funds: $4K

12% less funds holding

Funds holding: 60 → 53 (-7)

33% less capital invested

Capital invested by funds: $25.4M → $16.9M (-$8.48M)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
53
Holders Change
-7
Holders Change %
-11.67%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
17
Closed
13
Calls
$31K
Puts
$4K
Net Calls
+$27K
Net Calls Change
-$13K

Top Buyers

Rank Fund Capital Flow
1
CCM
Concourse Capital Management
Georgia
+$243K
2
BCM
Bridgeway Capital Management
Texas
+$115K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$110K
4
Jane Street
Jane Street
New York
+$71.8K
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$63.6K

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$1.36M
2
Northern Trust
Northern Trust
Illinois
-$874K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$331K
4
Invesco
Invesco
Georgia
-$262K
5
CS
Credit Suisse
Switzerland
-$206K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$1K – – –
Creative Planning
52
Creative Planning
Kansas
$1K +$777 +300 New
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 – – –
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
– -$331K -120,945 Closed
AGM
55
Alpine Global Management
New York
– -$206K -75,209 Closed
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$182K -66,446 Closed
PP
57
Paloma Partners
Connecticut
– -$168K -61,179 Closed
TDC
58
Thompson Davis & Co
Virginia
– -$165K -60,350 Closed
TCIM
59
TIAA CREF Investment Management
New York
– -$119K -43,581 Closed
LP
60
LMR Partners
United Kingdom
– -$86K -31,319 Closed
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
– -$49K -17,950 Closed
SIM
62
Spark Investment Management
New York
– -$44K -16,500 Closed
TAM
63
Tocqueville Asset Management
New York
– -$27K -10,000 Closed
SCM
64
Seamans Capital Management
Massachusetts
– -$26.9K -9,800 Closed
Bank of America
65
Bank of America
North Carolina
– -$25K -9,040 Closed
Group One Trading
66
Group One Trading
Illinois
– -$16.4K -6,346 Closed
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ERII Hedge Fund Activity: Q3 2015 in Review

53 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q3 2015, worth a combined $16.9M — down 33% from $25.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ERII and 6 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 10 added.

The largest buyer was Concourse Capital Management, adding an estimated $243K. The largest seller was First Trust Advisors, cutting an estimated $1.36M.

  • 53 institutional investors held Energy Recovery (ERII) as of Q3 2015, down from 60 in Q2 2015.
  • Funds reported $16.9M of Energy Recovery stock for Q3 2015, down 33% quarter-over-quarter.
  • 6 funds opened new Energy Recovery positions in Q3 2015 and 13 closed out, a net change of -7 holders.
  • The largest Energy Recovery buyer in Q3 2015 was Concourse Capital Management, an estimated $243K added.
  • The largest Energy Recovery seller in Q3 2015 was First Trust Advisors, an estimated $1.36M sold.

Based on aggregated 13F filings for Q3 2015.