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Energy Recovery
ERII

75 hedge funds and large institutions have $58.9M invested in Energy Recovery in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 90 → 75 (-15)

37% less capital invested

Capital invested by funds: $93.4M → $58.9M (-$34.5M)

38% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 32

47% less call options, than puts

Call options by funds: $74K | Put options by funds: $139K

88% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 17

Holders
75
Holders Change
-15
Holders Change %
-16.67%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
20
Reduced
32
Closed
17
Calls
$74K
Puts
$139K
Net Calls
-$65K
Net Calls Change
+$155K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$935K
2
BCM
Bodri Capital Management
California
+$437K
3
SCM
Stonebridge Capital Management
California
+$202K
4
BIT
BlackRock Institutional Trust
California
+$183K
5
PP
Paloma Partners
Connecticut
+$127K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$4.48M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$4.05M
3
HighTower Advisors
HighTower Advisors
Illinois
-$511K
4
Morgan Stanley
Morgan Stanley
New York
-$373K
5
VKH
Virtu KCG Holdings
New York
-$354K
Name Holding Trade Value Shares
Change 		Change in
Stake
Lord, Abbett & Co
76
Lord, Abbett & Co
New Jersey
– -$4.05M -824,113 Closed
HighTower Advisors
77
HighTower Advisors
Illinois
– -$511K -103,852 Closed
VKH
78
Virtu KCG Holdings
New York
– -$354K -71,960 Closed
OMC
79
Overbrook Management Corp
New York
– -$253K -51,500 Closed
Citadel Advisors
80
Citadel Advisors
Florida
– -$82.1K -18,791 Closed
JG
81
Jefferies Group
New York
– -$68K -13,819 Closed
SCM
82
Stevens Capital Management
Pennsylvania
– -$64K -12,910 Closed
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
– -$51K -10,351 Closed
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
– -$50K -10,203 Closed
WAM
85
Wolverine Asset Management
Illinois
– -$42K -8,600 Closed
BWP
86
Baldwin Wealth Partners
Massachusetts
– -$31K -6,280 Closed
MMG
87
Monetary Management Group
Missouri
– -$25K -5,000 Closed
VFA
88
Virtus Fund Advisers
Connecticut
– -$16K -3,285 Closed
GSC
89
Ground Swell Capital
South Carolina
– -$5K -1,092 Closed
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
– -$5K -1,080 Closed
BRWA
91
B. Riley Wealth Advisors
Florida
– -$4.33K -880 Closed
BC
92
Bartlett & Co
Ohio
– -$1K -140 Closed
1 2 3
4

ERII Hedge Fund Activity: Q3 2014 in Review

75 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q3 2014, worth a combined $58.9M — down 37% from $93.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ERII and 2 opened new positions — a net loss of 15 holders — while 32 trimmed existing stakes and 20 added.

The largest buyer was Royce & Associates, adding an estimated $935K. The largest seller was Invesco, cutting an estimated $4.48M.

  • 75 institutional investors held Energy Recovery (ERII) as of Q3 2014, down from 90 in Q2 2014.
  • Funds reported $58.9M of Energy Recovery stock for Q3 2014, down 37% quarter-over-quarter.
  • 2 funds opened new Energy Recovery positions in Q3 2014 and 17 closed out, a net change of -15 holders.
  • The largest Energy Recovery buyer in Q3 2014 was Royce & Associates, an estimated $935K added.
  • The largest Energy Recovery seller in Q3 2014 was Invesco, an estimated $4.48M sold.

Based on aggregated 13F filings for Q3 2014.