Energy Recovery
ERII
90 hedge funds and large institutions have $93.4M invested in Energy Recovery in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 14 closing their positions.
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
1% less funds holding
Funds holding: 91 → 90 (-1)
10% less capital invested
Capital invested by funds: $103M → $93.4M (-$9.81M)
19% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 32
55% less call options, than puts
Call options by funds: $178K | Put options by funds: $398K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$1.06M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$536K |
| 3 |
B
Baird
Milwaukee,
Wisconsin
|
+$481K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$401K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$399K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.45M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$846K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$784K |
| 4 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
-$593K |
| 5 |
Millennium Management
New York
|
-$374K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RHBC
101
R.H. Bluestein & Co
Birmingham,
Michigan
| – | -$67K | -12,500 | Closed |
|
|
MC
102
Menta Capital
San Francisco,
California
| – | -$65K | -12,300 | Closed |
|
103
Two Sigma Advisers
New York
| – | -$56K | -10,600 | Closed |
|
104
Barclays
London,
United Kingdom
| – | -$36.1K | -7,000 | Closed |
|
ERII Hedge Fund Activity: Q2 2014 in Review
90 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q2 2014, worth a combined $93.4M — down 9.5% from $103M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ERII and 13 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 26 added.
The largest buyer was Lord, Abbett & Co, adding an estimated $1.06M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.45M.
- 90 institutional investors held Energy Recovery (ERII) as of Q2 2014, down from 91 in Q1 2014.
- Funds reported $93.4M of Energy Recovery stock for Q2 2014, down 9.5% quarter-over-quarter.
- 13 funds opened new Energy Recovery positions in Q2 2014 and 14 closed out, a net change of -1 holder.
- The largest Energy Recovery buyer in Q2 2014 was Lord, Abbett & Co, an estimated $1.06M added.
- The largest Energy Recovery seller in Q2 2014 was BlackRock Fund Advisors, an estimated $1.45M sold.
Based on aggregated 13F filings for Q2 2014.