We are live on ! Find out more
ERII icon

Energy Recovery
ERII

70 hedge funds and large institutions have $73.5M invested in Energy Recovery in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,172% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $119K

425% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 4

334% more capital invested

Capital invested by funds: $16.9M → $73.5M (+$56.5M)

32% more funds holding

Funds holding: 53 → 70 (+17)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

Holders
70
Holders Change
+17
Holders Change %
+32.08%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
18
Reduced
18
Closed
4
Calls
$1.51M
Puts
$119K
Net Calls
+$1.4M
Net Calls Change
+$1.37M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$5.84M
2
VCM
Venator Capital Management
Ontario, Canada
+$2.96M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1.56M
4
Morgan Stanley
Morgan Stanley
New York
+$1.19M
5
VAM
Visium Asset Management
New York
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$1.84M
2
SCM
Stonebridge Capital Management
California
-$499K
3
CCM
Concourse Capital Management
Georgia
-$406K
4
JP Morgan Chase
JP Morgan Chase
New York
-$387K
5
BIT
BlackRock Institutional Trust
California
-$349K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
51
Virtu KCG Holdings
New York
$72K -$5.74K -910 -8%
RCM
52
Rotella Capital Management
Washington
$72K +$64.7K +10,249 New
MBT
53
Monroe Bank & Trust
Michigan
$71K – – –
Zurich Cantonal Bank
54
Zurich Cantonal Bank
Switzerland
$71K +$63.1K +10,000 New
BIM
55
BlackRock Investment Management
Delaware
$41K +$839 +133 +2%
BA
56
BlackRock Advisors
Delaware
$37K -$12.1K -1,925 -27%
Walleye Trading
57
Walleye Trading
New York
$25K -$3.15K -500 -13%
WT
58
Whittier Trust
California
$21K -$12K -1,900 -39%
CG
59
Cutler Group
California
$19K +$17.4K +2,756 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$10K -$2.52K -400 -23%
PCM
61
Penserra Capital Management
California
$10K +$8.63K +1,368 New
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$9K – – –
AIG
63
American International Group
New York
$7K – – –
BCMIO
64
Beacon Capital Management Inc (Ohio)
Ohio
$7K – – –
IA
65
IFP Advisors
Florida
$7K +$6.31K +1,000 New
US Bancorp
66
US Bancorp
Minnesota
$5K – – –
Federated Hermes
67
Federated Hermes
Pennsylvania
$4K +$3.28K +520 New
PCM
68
Prelude Capital Management
New York
$3K +$2.56K +406 New
Creative Planning
69
Creative Planning
Kansas
$2K – – –
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13 – – –
CCM
71
Concourse Capital Management
Georgia
– -$406K -189,890 Closed
QOP
72
Quinn Opportunity Partners
Virginia
– -$22K -10,314 Closed
TRCT
73
Tower Research Capital (TRC)
New York
– -$22K -10,187 Closed
Citadel Advisors
74
Citadel Advisors
Florida
– -$9.91K -1,570 Closed
1 2
3

ERII Hedge Fund Activity: Q4 2015 in Review

70 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q4 2015, worth a combined $73.5M — up 334% from $16.9M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ERII positions and 4 closed out — a net gain of 17 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Invesco, adding an estimated $5.84M. The largest seller was First Trust Advisors, cutting an estimated $1.84M.

  • 70 institutional investors held Energy Recovery (ERII) as of Q4 2015, up from 53 in Q3 2015.
  • Funds reported $73.5M of Energy Recovery stock for Q4 2015, up 334% quarter-over-quarter.
  • 21 funds opened new Energy Recovery positions in Q4 2015 and 4 closed out, a net change of +17 holders.
  • The largest Energy Recovery buyer in Q4 2015 was Invesco, an estimated $5.84M added.
  • The largest Energy Recovery seller in Q4 2015 was First Trust Advisors, an estimated $1.84M sold.

Based on aggregated 13F filings for Q4 2015.