Energy Recovery
ERII
60 hedge funds and large institutions have $25.4M invested in Energy Recovery in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 16 closing their positions.
13% less funds holding
Funds holding: 69 → 60 (-9)
20% less capital invested
Capital invested by funds: $31.7M → $25.4M (-$6.29M)
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
50% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$282K |
| 2 |
Goldman Sachs
New York
|
+$231K |
| 3 |
AGM
Alpine Global Management
New York
|
+$220K |
| 4 |
Millennium Management
New York
|
+$201K |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$195K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.81M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.32M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.11M |
| 5 |
Bank of New York Mellon
New York
|
-$362K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Creative Planning
Overland Park,
Kansas
| – | -$1K | -300 | Closed |
|
ERII Hedge Fund Activity: Q2 2015 in Review
60 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q2 2015, worth a combined $25.4M — down 20% from $31.7M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ERII and 8 opened new positions — a net loss of 8 holders — while 26 trimmed existing stakes and 13 added.
The largest buyer was Susquehanna International Group, adding an estimated $282K. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.81M.
- 60 institutional investors held Energy Recovery (ERII) as of Q2 2015, down from 69 in Q1 2015.
- Funds reported $25.4M of Energy Recovery stock for Q2 2015, down 20% quarter-over-quarter.
- 8 funds opened new Energy Recovery positions in Q2 2015 and 16 closed out, a net change of -8 holders.
- The largest Energy Recovery buyer in Q2 2015 was Susquehanna International Group, an estimated $282K added.
- The largest Energy Recovery seller in Q2 2015 was BlackRock Fund Advisors, an estimated $2.81M sold.
Based on aggregated 13F filings for Q2 2015.