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Energy Recovery
ERII

99 hedge funds and large institutions have $150M invested in Energy Recovery in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $711K

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

6% more capital invested

Capital invested by funds: $141M → $150M (+$9.04M)

2.1% more ownership

Funds ownership: 31.37% → 33.47% (+2.1%)

12% less funds holding

Funds holding: 113 → 99 (-14)

56% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 25

Holders
99
Holders Change
-14
Holders Change %
-12.39%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
33
Reduced
24
Closed
25
Calls
$2.41M
Puts
$711K
Net Calls
+$1.7M
Net Calls Change
+$209K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$7.9M
2
RCMNY
Rubric Capital Management (New York)
New York
+$5.16M
3
NC
Nokomis Capital
Texas
+$4.68M
4
HA
Heartland Advisors
Wisconsin
+$2.4M
5
ACM
Arosa Capital Management
Florida
+$2M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$6.61M
2
Ameriprise
Ameriprise
Minnesota
-$3.68M
3
Wells Fargo
Wells Fargo
California
-$1.66M
4
QI
QS Investors
New York
-$1.24M
5
HCM
Highbridge Capital Management
New York
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
76
Simplex Trading
Illinois
$69K +$67.5K +8,432 New
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$54K +$52.3K +6,528 New
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$52K – – –
Citigroup
79
Citigroup
New York
$46K -$28.5K -3,565 -39%
MBT
80
Monroe Bank & Trust
Michigan
$41K – – –
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$31.7K +$29.3K +3,660 +2,273%
Canada Life
82
Canada Life
Manitoba, Canada
$31K – – –
SEI Investments
83
SEI Investments
Pennsylvania
$28K – – –
FCMT
84
Founders Capital Management (Texas)
Texas
$27K – – –
AIP
85
Ameritas Investment Partners
Nebraska
$22K – – –
Bank of America
86
Bank of America
North Carolina
$20K -$52.6K -6,570 -73%
GT
87
Glenmede Trust
Pennsylvania
$20K – – –
FANJ
88
Financial Architects (New Jersey)
New Jersey
$18K – – –
IA
89
IFP Advisors
Florida
$17K – – –
WT
90
Whittier Trust
California
$17K – – –
WAS
91
WESPAC Advisors SoCal
California
$16K – – –
CG
92
Cutler Group
California
$14K -$16.3K -2,034 -54%
AG
93
Advisor Group
Arizona
$9K – – –
GRP
94
Global Retirement Partners
California
$8K – – –
US Bancorp
95
US Bancorp
Minnesota
$6K – – –
Creative Planning
96
Creative Planning
Kansas
$4K – – –
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$3K – – –
TCA
98
Tortoise Capital Advisors
Kansas
$1K – – –
QI
99
QS Investors
New York
– -$1.24M -148,508 Closed
HCM
100
Highbridge Capital Management
New York
– -$1.11M -133,016 Closed
1 2 3
4
5

ERII Hedge Fund Activity: Q2 2017 in Review

99 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q2 2017, worth a combined $150M — up 6.4% from $141M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ERII and 11 opened new positions — a net loss of 14 holders — while 24 trimmed existing stakes and 33 added.

The largest buyer was Millennium Management, adding an estimated $7.9M. The largest seller was Vanguard Group, cutting an estimated $6.61M.

  • 99 institutional investors held Energy Recovery (ERII) as of Q2 2017, down from 113 in Q1 2017.
  • Funds reported $150M of Energy Recovery stock for Q2 2017, up 6.4% quarter-over-quarter.
  • 11 funds opened new Energy Recovery positions in Q2 2017 and 25 closed out, a net change of -14 holders.
  • The largest Energy Recovery buyer in Q2 2017 was Millennium Management, an estimated $7.9M added.
  • The largest Energy Recovery seller in Q2 2017 was Vanguard Group, an estimated $6.61M sold.

Based on aggregated 13F filings for Q2 2017.