Energy Recovery
ERII
69 hedge funds and large institutions have $31.7M invested in Energy Recovery in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 14 closing their positions.
214% more call options, than puts
Call options by funds: $66K | Put options by funds: $21K
93% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 14
7% less funds holding
Funds holding: 74 → 69 (-5)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
62% less capital invested
Capital invested by funds: $83.8M → $31.7M (-$52M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$479K |
| 2 |
JP Morgan Chase
New York
|
+$418K |
| 3 |
B
Baird
Milwaukee,
Wisconsin
|
+$367K |
| 4 |
CCM
Concourse Capital Management
Atlanta,
Georgia
|
+$245K |
| 5 |
CCM
Cortex Capital Management
Fort Worth,
Texas
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.66M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$871K |
| 4 |
SCM
Seamans Capital Management
Boston,
Massachusetts
|
-$494K |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$449K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Verition Fund Management
Greenwich,
Connecticut
| – | -$180K | -34,175 | Closed |
|
|
PP
77
Paloma Partners
Greenwich,
Connecticut
| – | -$125K | -23,679 | Closed |
|
|
RA
78
Royce & Associates
New York
| – | -$112K | -21,200 | Closed |
|
|
PPA
79
Parametric Portfolio Associates
Seattle,
Washington
| – | -$92K | -17,542 | Closed |
|
|
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$52K | -9,788 | Closed |
|
|
HFM
81
Hartford Financial Management
Hartford,
Connecticut
| – | -$18K | -3,600 | Closed |
|
|
ASN
82
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -1,000 | Closed |
|
|
BRWA
83
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$5 | -880 | Closed |
|
ERII Hedge Fund Activity: Q1 2015 in Review
69 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q1 2015, worth a combined $31.7M — down 62% from $83.8M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ERII and 9 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 27 added.
The largest buyer was Invesco, adding an estimated $479K. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $18M sold.
- 69 institutional investors held Energy Recovery (ERII) as of Q1 2015, down from 74 in Q4 2014.
- Funds reported $31.7M of Energy Recovery stock for Q1 2015, down 62% quarter-over-quarter.
- 9 funds opened new Energy Recovery positions in Q1 2015 and 14 closed out, a net change of -5 holders.
- The largest Energy Recovery buyer in Q1 2015 was Invesco, an estimated $479K added.
- The largest Energy Recovery seller in Q1 2015 was T. Rowe Price Associates, an estimated $18M sold.
Based on aggregated 13F filings for Q1 2015.