Energy Recovery
ERII
74 hedge funds and large institutions have $83.8M invested in Energy Recovery in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 8 closing their positions.
481% more call options, than puts
Call options by funds: $151K | Put options by funds: $26K
42% more capital invested
Capital invested by funds: $58.9M → $83.8M (+$24.8M)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
1% less funds holding
Funds holding: 75 → 74 (-1)
24% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$911K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$658K |
| 3 |
KBC Group
Brussels,
Belgium
|
+$372K |
| 4 |
MCM
Manchester Capital Management
Manchester,
Vermont
|
+$257K |
| 5 |
AC
Avenir Corporation
Alexandria,
Virginia
|
+$245K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.22M |
| 2 |
RA
Royce & Associates
New York
|
-$971K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$496K |
| 4 |
SCM
Seamans Capital Management
Boston,
Massachusetts
|
-$447K |
| 5 |
BCM
Bodri Capital Management
San Francisco,
California
|
-$354K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EAM
76
Edge Asset Management
Seattle,
Washington
| – | -$293K | -82,793 | Closed |
|
77
Goldman Sachs
New York
| – | -$234K | -66,226 | Closed |
|
78
ProShare Advisors
Bethesda,
Maryland
| – | -$54K | -15,164 | Closed |
|
79
SG Americas Securities
New York
| – | -$45K | -12,801 | Closed |
|
80
BNP Paribas Financial Markets
Paris,
France
| – | -$13.5K | -3,804 | Closed |
|
81
Ameriprise
Minneapolis,
Minnesota
| – | -$4K | -1,080 | Closed |
|
82
Group One Trading
Chicago,
Illinois
| – | -$3.78K | -832 | Closed |
|
ERII Hedge Fund Activity: Q4 2014 in Review
74 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q4 2014, worth a combined $83.8M — up 42% from $58.9M a quarter earlier.
Fund positioning in ERII was balanced in Q4 2014: 8 funds opened new positions, 8 closed out, 22 added to existing stakes and 29 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $911K. The largest seller was Invesco, cutting an estimated $1.22M.
- 74 institutional investors held Energy Recovery (ERII) as of Q4 2014, down from 75 in Q3 2014.
- Funds reported $83.8M of Energy Recovery stock for Q4 2014, up 42% quarter-over-quarter.
- 8 funds opened new Energy Recovery positions in Q4 2014 and 8 closed out, a net change of 0 holders.
- The largest Energy Recovery buyer in Q4 2014 was First Trust Advisors, an estimated $911K added.
- The largest Energy Recovery seller in Q4 2014 was Invesco, an estimated $1.22M sold.
Based on aggregated 13F filings for Q4 2014.