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Energy Recovery
ERII

113 hedge funds and large institutions have $141M invested in Energy Recovery in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $2.85M | Put options by funds: $1.36M

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

3.92% less ownership

Funds ownership: 35.29% → 31.37% (-3.9%)

7% less funds holding

Funds holding: 121 → 113 (-8)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

26% less capital invested

Capital invested by funds: $191M → $141M (-$50.6M)

Holders
113
Holders Change
-8
Holders Change %
-6.61%
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
32
Reduced
35
Closed
27
Calls
$2.85M
Puts
$1.36M
Net Calls
+$1.49M
Net Calls Change
+$843K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$19.4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.95M
3
Goldman Sachs
Goldman Sachs
New York
+$3.13M
4
ACM
Arosa Capital Management
Florida
+$2.32M
5
6CM
683 Capital Management
New York
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.29M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.12M
3
Wells Fargo
Wells Fargo
California
-$2.39M
4
VCM
Venator Capital Management
Ontario, Canada
-$2.23M
5
Principal Financial Group
Principal Financial Group
Iowa
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
101
IFP Advisors
Florida
$17K +$9.28K +1,000 +100%
WAS
102
WESPAC Advisors SoCal
California
$16.6K – – –
AG
103
Advisor Group
Arizona
$9K – – –
GRP
104
Global Retirement Partners
California
$8K +$9.28K +1,000 New
US Bancorp
105
US Bancorp
Minnesota
$6K – – –
Creative Planning
106
Creative Planning
Kansas
$4K – – –
HCA
107
Harbour Capital Advisors
Virginia
$3.33K -$187K -20,137 -98%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$3K – – –
JG
109
Jefferies Group
New York
$3K +$3.53K +381 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$1.34K -$16.5K -1,778 -92%
TRCT
111
Tower Research Capital (TRC)
New York
$1K -$9.07K -978 -92%
TCA
112
Tortoise Capital Advisors
Kansas
$1K +$668 +72 New
VCM
113
Venator Capital Management
Ontario, Canada
– -$2.23M -240,675 Closed
Axa
114
Axa
France
– -$1.37M -132,300 Closed
NIP
115
Nicholas Investment Partners
California
– -$1.27M -122,764 Closed
OC
116
Oppenheimer & Co
New York
– -$768K -74,165 Closed
AP
117
AHL Partners
United Kingdom
– -$461K -44,512 Closed
CPIM
118
Columbia Partners Investment Management
Virginia
– -$431K -41,705 Closed
LCM
119
Landscape Capital Management
New Jersey
– -$326K -31,534 Closed
SO
120
STRS Ohio
Ohio
– -$249K -26,800 Closed
PCM
121
Prelude Capital Management
New York
– -$250K -24,126 Closed
Prudential Financial
122
Prudential Financial
New Jersey
– -$228K -22,014 Closed
AIMCA
123
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$217K -21,000 Closed
1GA
124
1st Global Advisors
Texas
– -$216K -20,896 Closed
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
– -$207K -20,000 Closed
2 3 4
5
6

ERII Hedge Fund Activity: Q1 2017 in Review

113 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q1 2017, worth a combined $141M — down 26% from $191M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ERII and 24 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 32 added.

The largest buyer was BlackRock, adding an estimated $19.4M. The largest seller was Invesco, cutting an estimated $8.29M.

  • 113 institutional investors held Energy Recovery (ERII) as of Q1 2017, down from 121 in Q4 2016.
  • Funds reported $141M of Energy Recovery stock for Q1 2017, down 26% quarter-over-quarter.
  • 24 funds opened new Energy Recovery positions in Q1 2017 and 27 closed out, a net change of -3 holders.
  • The largest Energy Recovery buyer in Q1 2017 was BlackRock, an estimated $19.4M added.
  • The largest Energy Recovery seller in Q1 2017 was Invesco, an estimated $8.29M sold.

Based on aggregated 13F filings for Q1 2017.