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Energy Recovery

120 hedge funds and large institutions have $170M invested in Energy Recovery in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

46% more call options, than puts

Call options by funds: $6.26M | Put options by funds: $4.3M

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

20% more capital invested

Capital invested by funds: $142M → $170M (+$28.3M)

19% more funds holding

Funds holding: 101120 (+19)

2.75% more ownership

Funds ownership: 33.58%36.33% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
120
Holders Change
+19
Holders Change %
+18.81%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
35
Reduced
28
Closed
12
Calls
$6.26M
Puts
$4.3M
Net Calls
+$1.96M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$491K +$267K +29,240 +109%
Millennium Management
52
Millennium Management
New York
$447K -$10.5M -1,156,887 -96%
SI
53
SCP Investment
California
$420K +$438K +48,000 New
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$413K +$430K +47,161 New
CM
55
CoreCommodity Management
Connecticut
$396K +$4.84K +531 +1%
Citadel Advisors
56
Citadel Advisors
Florida
$395K +$67.5K +7,407 +20%
FRM
57
Fox Run Management
Connecticut
$393K +$409K +44,900 New
EP
58
Elkhorn Partners
Nebraska
$377K -$30.1K -3,300 -7%
WS
59
Wedbush Securities
California
$376K +$45.6K +5,000 +13%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$346K
MPAM
61
Monarch Partners Asset Management
Massachusetts
$312K +$325K +35,630 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$309K
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$302K -$56.6K -6,205 -15%
PPA
64
Parametric Portfolio Associates
Washington
$288K +$207K +22,701 +223%
Wells Fargo
65
Wells Fargo
California
$278K +$3.37K +370 +1%
CM
66
Caption Management
Oklahoma
$262K +$274K +30,000 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$255K -$17K -1,869 -6%
CG
68
Cutler Group
California
$215K -$20.4K -2,233 -8%
AIG
69
American International Group
New York
$214K +$1.06K +116 +0.5%
CS
70
Credit Suisse
Switzerland
$211K -$140K -15,387 -39%
BFM
71
Boothbay Fund Management
New York
$202K +$59.2K +6,489 +39%
CG
72
Caprock Group
Idaho
$190K -$3.34K -366 -2%
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$180K +$79.5K +8,720 +74%
JG
74
Jefferies Group
New York
$176K +$183K +20,110 New
Russell Investments Group
75
Russell Investments Group
United Kingdom
$171K +$175K +19,149 New

ERII Hedge Fund Activity: Q4 2017 in Review

120 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q4 2017, worth a combined $170M — up 20% from $142M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ERII positions and 12 closed out — a net gain of 20 holders — while 35 added to existing stakes and 28 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $4.64M. The largest seller was Millennium Management, cutting an estimated $10.5M.

  • 120 institutional investors held Energy Recovery (ERII) as of Q4 2017, up from 101 in Q3 2017.
  • Funds reported $170M of Energy Recovery stock for Q4 2017, up 20% quarter-over-quarter.
  • 32 funds opened new Energy Recovery positions in Q4 2017 and 12 closed out, a net change of +20 holders.
  • The largest Energy Recovery buyer in Q4 2017 was Driehaus Capital Management, an estimated $4.64M added.
  • The largest Energy Recovery seller in Q4 2017 was Millennium Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2017.