Energy Recovery
ERII
ERII
109 hedge funds and large institutions have $168M invested in Energy Recovery in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
3% less call options, than puts
Call options by funds: $1.12M | Put options by funds: $1.16M
9% less funds holding
Funds holding: 120 → 109 (-11)
50% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 22
Holders
109
Holding in Top 10
1
Calls
$1.12M
Puts
$1.16M
Top Buyers
| 1 | +$5M | |
| 2 | +$4.52M | |
| 3 | +$2.88M | |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$1.99M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.59M |
Top Sellers
| 1 | -$4.46M | |
| 2 | -$1.95M | |
| 3 | -$1.86M | |
| 4 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$1.18M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$1.08M |