Energy Recovery
ERII
81 hedge funds and large institutions have $105M invested in Energy Recovery in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 6 closing their positions.
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
21% more call options, than puts
Call options by funds: $138K | Put options by funds: $114K
9% more funds holding
Funds holding: 74 → 81 (+7)
13% less capital invested
Capital invested by funds: $121M → $105M (-$16M)
21% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$7.14M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$4.32M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.16M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$758K |
| 5 |
Goldman Sachs
New York
|
+$532K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.34M |
| 2 |
SCM
Seamans Capital Management
Boston,
Massachusetts
|
-$1.26M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$975K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$837K |
| 5 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$662K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Ameriprise
Minneapolis,
Minnesota
| $5K | -$12.8K | -2,274 | -72% |
|
77
BNP Paribas Financial Markets
Paris,
France
| $3.18K | -$66.1K | -11,768 | -95% |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| $2K | -$55.9K | -9,955 | -96% |
|
79
US Bancorp
Minneapolis,
Minnesota
| $2K | +$2.39K | +425 | New |
|
|
WA
80
WFG Advisors
Dallas,
Texas
| $1K | – | – | – |
|
81
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $202 | -$8.52K | -1,517 | -4% |
|
|
EI
82
EAM Investors
Solana Beach,
California
| – | -$975K | -134,516 | Closed |
|
|
RFC
83
Russell Frank Company
Seattle,
Washington
| – | -$837K | -115,407 | Closed |
|
84
ProShare Advisors
Bethesda,
Maryland
| – | -$203K | -27,995 | Closed |
|
85
Creative Planning
Overland Park,
Kansas
| – | -$94K | -13,000 | Closed |
|
|
PP
86
PDT Partners
New York
| – | -$85K | -11,700 | Closed |
|
|
RHBC
87
R.H. Bluestein & Co
Birmingham,
Michigan
| – | -$72K | -10,000 | Closed |
|
ERII Hedge Fund Activity: Q4 2013 in Review
81 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q4 2013, worth a combined $105M — down 13% from $121M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ERII positions and 6 closed out — a net gain of 9 holders — while 22 added to existing stakes and 28 trimmed.
The largest buyer was Invesco, adding an estimated $7.14M. The largest seller was Deutsche Bank, cutting an estimated $6.34M.
- 81 institutional investors held Energy Recovery (ERII) as of Q4 2013, up from 74 in Q3 2013.
- Funds reported $105M of Energy Recovery stock for Q4 2013, down 13% quarter-over-quarter.
- 15 funds opened new Energy Recovery positions in Q4 2013 and 6 closed out, a net change of +9 holders.
- The largest Energy Recovery buyer in Q4 2013 was Invesco, an estimated $7.14M added.
- The largest Energy Recovery seller in Q4 2013 was Deutsche Bank, an estimated $6.34M sold.
Based on aggregated 13F filings for Q4 2013.