Energy Recovery
ERII
108 hedge funds and large institutions have $161M invested in Energy Recovery in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.67% less ownership
Funds ownership: 37.84% → 37.18% (-0.67%)
1% less funds holding
Funds holding: 109 → 108 (-1)
4% less capital invested
Capital invested by funds: $168M → $161M (-$7.33M)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
27% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 37
80% less call options, than puts
Call options by funds: $603K | Put options by funds: $2.96M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$2.39M |
| 2 |
BlackRock
New York
|
+$2.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.17M |
| 4 |
Millennium Management
New York
|
+$1.09M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$980K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$2.88M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$2.17M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$1.87M |
| 4 |
JP Morgan Chase
New York
|
-$1.54M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$1.46M |
ERII Hedge Fund Activity: Q2 2018 in Review
108 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q2 2018, worth a combined $161M — down 4.4% from $168M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ERII and 13 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 27 added.
The largest buyer was Trigran Investments, opening a new position worth an estimated $2.39M. The largest seller was Arosa Capital Management, exiting entirely with an estimated $2.88M sold.
- 108 institutional investors held Energy Recovery (ERII) as of Q2 2018, down from 109 in Q1 2018.
- Funds reported $161M of Energy Recovery stock for Q2 2018, down 4.4% quarter-over-quarter.
- 13 funds opened new Energy Recovery positions in Q2 2018 and 14 closed out, a net change of -1 holder.
- The largest Energy Recovery buyer in Q2 2018 was Trigran Investments, an estimated $2.39M added.
- The largest Energy Recovery seller in Q2 2018 was Arosa Capital Management, an estimated $2.88M sold.
Based on aggregated 13F filings for Q2 2018.