Energy Recovery
ERII
111 hedge funds and large institutions have $163M invested in Energy Recovery in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 12 closing their positions.
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
24% more call options, than puts
Call options by funds: $1.27M | Put options by funds: $1.02M
3% more funds holding
Funds holding: 108 → 111 (+3)
2% more capital invested
Capital invested by funds: $161M → $163M (+$2.46M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.16% less ownership
Funds ownership: 37.18% → 34.02% (-3.2%)
26% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$4.73M |
| 2 |
AC
Avenir Corporation
Alexandria,
Virginia
|
+$1.77M |
| 3 |
Millennium Management
New York
|
+$1.01M |
| 4 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
+$601K |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
+$471K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
-$7.72M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$4.32M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$2.45M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$2.06M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$2.03M |
ERII Hedge Fund Activity: Q3 2018 in Review
111 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q3 2018, worth a combined $163M — up 1.5% from $161M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ERII positions and 12 closed out — a net gain of 3 holders — while 29 added to existing stakes and 39 trimmed.
The largest buyer was Trigran Investments, adding an estimated $4.73M. The largest seller was Nokomis Capital, cutting an estimated $7.72M.
- 111 institutional investors held Energy Recovery (ERII) as of Q3 2018, up from 108 in Q2 2018.
- Funds reported $163M of Energy Recovery stock for Q3 2018, up 1.5% quarter-over-quarter.
- 15 funds opened new Energy Recovery positions in Q3 2018 and 12 closed out, a net change of +3 holders.
- The largest Energy Recovery buyer in Q3 2018 was Trigran Investments, an estimated $4.73M added.
- The largest Energy Recovery seller in Q3 2018 was Nokomis Capital, an estimated $7.72M sold.
Based on aggregated 13F filings for Q3 2018.