Energy Recovery
ERII
101 hedge funds and large institutions have $142M invested in Energy Recovery in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 12 closing their positions.
68% more call options, than puts
Call options by funds: $1.23M | Put options by funds: $731K
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
15% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 27
2% more funds holding
Funds holding: 99 → 101 (+2)
0.11% more ownership
Funds ownership: 33.47% → 33.58% (+0.11%)
5% less capital invested
Capital invested by funds: $150M → $142M (-$7.56M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
+$5.85M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$5.71M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$3.93M |
| 4 |
6CM
683 Capital Management
New York
|
+$2.68M |
| 5 |
TSP
Tappan Street Partners
Chicago,
Illinois
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$8.8M |
| 2 |
Millennium Management
New York
|
-$3.95M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.22M |
| 4 |
KBC Group
Brussels,
Belgium
|
-$2.23M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCA
101
Tortoise Capital Advisors
Overland Park,
Kansas
| $1K | – | – | – |
|
|
102
First Trust Advisors
Wheaton,
Illinois
| – | -$3.22M | -388,821 | Closed |
|
|
103
KBC Group
Brussels,
Belgium
| – | -$2.23M | -269,471 | Closed |
|
|
VRS
104
Virginia Retirement Systems
Richmond,
Virginia
| – | -$890K | -107,300 | Closed |
|
|
MWNA
105
Marshall Wace North America
New York
| – | -$342K | -42,784 | Closed |
|
106
Two Sigma Advisers
New York
| – | -$291K | -35,100 | Closed |
|
|
O
107
OppenheimerFunds
New York
| – | -$252K | -30,429 | Closed |
|
108
Ameriprise
Minneapolis,
Minnesota
| – | -$210K | -25,411 | Closed |
|
|
ST
109
Spot Trading
Chicago,
Illinois
| – | -$139K | -16,815 | Closed |
|
|
PWM
110
Perigon Wealth Management
San Francisco,
California
| – | -$126K | -15,179 | Closed |
|
|
MF
111
Magnetar Financial
Evanston,
Illinois
| – | -$88K | -10,655 | Closed |
|
|
MBT
112
Monroe Bank & Trust
Monroe,
Michigan
| – | -$41K | -5,000 | Closed |
|
113
Creative Planning
Overland Park,
Kansas
| – | -$4K | -500 | Closed |
|
ERII Hedge Fund Activity: Q3 2017 in Review
101 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q3 2017, worth a combined $142M — down 5% from $150M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ERII positions and 12 closed out — a net gain of 2 holders — while 31 added to existing stakes and 27 trimmed.
The largest buyer was Nokomis Capital, adding an estimated $5.85M. The largest seller was Wells Fargo, cutting an estimated $8.8M.
- 101 institutional investors held Energy Recovery (ERII) as of Q3 2017, up from 99 in Q2 2017.
- Funds reported $142M of Energy Recovery stock for Q3 2017, down 5% quarter-over-quarter.
- 14 funds opened new Energy Recovery positions in Q3 2017 and 12 closed out, a net change of +2 holders.
- The largest Energy Recovery buyer in Q3 2017 was Nokomis Capital, an estimated $5.85M added.
- The largest Energy Recovery seller in Q3 2017 was Wells Fargo, an estimated $8.8M sold.
Based on aggregated 13F filings for Q3 2017.