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Energy Recovery

120 hedge funds and large institutions have $170M invested in Energy Recovery in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

46% more call options, than puts

Call options by funds: $6.26M | Put options by funds: $4.3M

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

20% more capital invested

Capital invested by funds: $142M → $170M (+$28.3M)

19% more funds holding

Funds holding: 101120 (+19)

2.75% more ownership

Funds ownership: 33.58%36.33% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
120
Holders Change
+19
Holders Change %
+18.81%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
35
Reduced
28
Closed
12
Calls
$6.26M
Puts
$4.3M
Net Calls
+$1.96M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$164K +$160K +17,500 +1,362%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$163K +$40.4K +4,429 +31%
MIM
78
MetLife Investment Management
New Jersey
$157K +$164K +17,996 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$155K -$12.1K -1,331 -7%
LPL Financial
80
LPL Financial
California
$155K +$162K +17,762 New
AAP
81
Aristotle Atlantic Partners
Florida
$131K +$137K +15,000 New
Wolverine Trading
82
Wolverine Trading
Illinois
$129K -$9.32K -1,022 -6%
Squarepoint
83
Squarepoint
New York
$123K -$25.3K -2,773 -16%
DTL
84
Dynamic Technology Lab
Singapore
$117K +$121K +13,296 New
JMPWA
85
JP Morgan Private Wealth Advisors
California
$112K +$7.6K +834 +7%
RJA
86
Raymond James & Associates
Florida
$109K -$374 -41 -0.3%
BCM
87
Bayesian Capital Management
New York
$109K +$113K +12,404 New
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$101K +$105K +11,508 New
Bank of America
89
Bank of America
North Carolina
$92K +$58K +6,356 +153%
UBS AM
90
UBS AM
Illinois
$88K
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$88K
Legal & General Group
92
Legal & General Group
United Kingdom
$78K -$20.6K -2,254 -20%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$72K -$162K -17,755 -68%
MCM
94
Manchester Capital Management
Vermont
$70K
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$66.6K +$36.3K +3,982 +110%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$57K
Simplex Trading
97
Simplex Trading
Illinois
$56K -$474K -51,991 -89%
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
$49K +$50.5K +5,544 New
SEI Investments
99
SEI Investments
Pennsylvania
$47K +$18.1K +1,987 +59%
MBT
100
Monroe Bank & Trust
Michigan
$44K +$45.6K +5,000 New

ERII Hedge Fund Activity: Q4 2017 in Review

120 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q4 2017, worth a combined $170M — up 20% from $142M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ERII positions and 12 closed out — a net gain of 20 holders — while 35 added to existing stakes and 28 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $4.64M. The largest seller was Millennium Management, cutting an estimated $10.5M.

  • 120 institutional investors held Energy Recovery (ERII) as of Q4 2017, up from 101 in Q3 2017.
  • Funds reported $170M of Energy Recovery stock for Q4 2017, up 20% quarter-over-quarter.
  • 32 funds opened new Energy Recovery positions in Q4 2017 and 12 closed out, a net change of +20 holders.
  • The largest Energy Recovery buyer in Q4 2017 was Driehaus Capital Management, an estimated $4.64M added.
  • The largest Energy Recovery seller in Q4 2017 was Millennium Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2017.