Energy Recovery
ERII
74 hedge funds and large institutions have $121M invested in Energy Recovery in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 6 closing their positions.
186% more call options, than puts
Call options by funds: $449K | Put options by funds: $157K
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
86% more capital invested
Capital invested by funds: $65.1M → $121M (+$55.9M)
16% more funds holding
Funds holding: 64 → 74 (+10)
10% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Seamans Capital Management
Boston,
Massachusetts
|
+$1.89M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$1.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1M |
| 4 |
RL
Ruffer LLP
London,
United Kingdom
|
+$832K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$718K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
-$1.94M |
| 2 |
KBC Group
Brussels,
Belgium
|
-$969K |
| 3 |
DL
Delta Lloyd
Amsterdam,
Netherlands
|
-$733K |
| 4 |
Renaissance Technologies
New York
|
-$583K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$396K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DL
76
Delta Lloyd
Amsterdam,
Netherlands
| – | -$733K | -177,500 | Closed |
|
|
77
Renaissance Technologies
New York
| – | -$583K | -141,100 | Closed |
|
78
Jane Street
New York
| – | -$116K | -28,148 | Closed |
|
79
Goldman Sachs
New York
| – | -$45K | -10,930 | Closed |
|
80
Group One Trading
Chicago,
Illinois
| – | -$8.82K | -1,696 | Closed |
|
ERII Hedge Fund Activity: Q3 2013 in Review
74 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q3 2013, worth a combined $121M — up 86% from $65.1M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ERII positions and 6 closed out — a net gain of 10 holders — while 23 added to existing stakes and 21 trimmed.
The largest buyer was Seamans Capital Management, opening a new position worth an estimated $1.89M. The largest seller was BHF Kleinwort Benson Group, exiting entirely with an estimated $1.94M sold.
- 74 institutional investors held Energy Recovery (ERII) as of Q3 2013, up from 64 in Q2 2013.
- Funds reported $121M of Energy Recovery stock for Q3 2013, up 86% quarter-over-quarter.
- 16 funds opened new Energy Recovery positions in Q3 2013 and 6 closed out, a net change of +10 holders.
- The largest Energy Recovery buyer in Q3 2013 was Seamans Capital Management, an estimated $1.89M added.
- The largest Energy Recovery seller in Q3 2013 was BHF Kleinwort Benson Group, an estimated $1.94M sold.
Based on aggregated 13F filings for Q3 2013.