Energy Recovery
ERII
104 hedge funds and large institutions have $188M invested in Energy Recovery in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 16 closing their positions.
163% more call options, than puts
Call options by funds: $1.74M | Put options by funds: $661K
54% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 24
23% more capital invested
Capital invested by funds: $152M → $188M (+$35.4M)
0.87% more ownership
Funds ownership: 32.22% → 33.08% (+0.87%)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
2% less funds holding
Funds holding: 106 → 104 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.93M |
| 2 |
KBC Group
Brussels,
Belgium
|
+$2.58M |
| 3 |
Bank of New York Mellon
New York
|
+$2.43M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.37M |
| 5 |
Morgan Stanley
New York
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$3.06M |
| 2 |
Goldman Sachs
New York
|
-$1.52M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$712K |
| 4 |
JP Morgan Chase
New York
|
-$526K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$465K |
ERII Hedge Fund Activity: Q2 2019 in Review
104 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q2 2019, worth a combined $188M — up 23% from $152M a quarter earlier.
Fund positioning in ERII was balanced in Q2 2019: 16 funds opened new positions, 16 closed out, 37 added to existing stakes and 24 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $2.93M. The largest seller was Heartland Advisors, exiting entirely with an estimated $3.06M sold.
- 104 institutional investors held Energy Recovery (ERII) as of Q2 2019, down from 106 in Q1 2019.
- Funds reported $188M of Energy Recovery stock for Q2 2019, up 23% quarter-over-quarter.
- 16 funds opened new Energy Recovery positions in Q2 2019 and 16 closed out, a net change of 0 holders.
- The largest Energy Recovery buyer in Q2 2019 was Driehaus Capital Management, an estimated $2.93M added.
- The largest Energy Recovery seller in Q2 2019 was Heartland Advisors, an estimated $3.06M sold.
Based on aggregated 13F filings for Q2 2019.