Energy Recovery
ERII
ERII
95 hedge funds and large institutions have $176M invested in Energy Recovery in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
6% less capital invested
Capital invested by funds: $188M → $176M (-$11.5M)
9% less funds holding
Funds holding: 104 → 95 (-9)
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
Holders
95
Holding in Top 10
1
Calls
$1.22M
Puts
$1.02M
Top Buyers
| 1 | +$8.47M | |
| 2 | +$5.72M | |
| 3 | +$3.48M | |
| 4 |
AC
Avenir Corporation
Alexandria,
Virginia
|
+$1.17M |
| 5 |
RA
Royce & Associates
New York
|
+$1.17M |
Top Sellers
| 1 | -$3.1M | |
| 2 | -$1.67M | |
| 3 | -$1.61M | |
| 4 |
6CM
683 Capital Management
New York
|
-$1.2M |
| 5 |
Morgan Stanley
New York
|
-$957K |