Energy Recovery
ERII
96 hedge funds and large institutions have $193M invested in Energy Recovery in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 10 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 24
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
9% more capital invested
Capital invested by funds: $176M → $193M (+$16.5M)
1.11% more ownership
Funds ownership: 34.58% → 35.69% (+1.1%)
1% more funds holding
Funds holding: 95 → 96 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less call options, than puts
Call options by funds: $495K | Put options by funds: $633K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$11.3M |
| 2 |
BlackRock
New York
|
+$1.55M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.52M |
| 4 |
AC
Avenir Corporation
Alexandria,
Virginia
|
+$808K |
| 5 |
AIC
AWM Investment Company
New York
|
+$732K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
-$3.96M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$3.65M |
| 3 |
KBC Group
Brussels,
Belgium
|
-$3.02M |
| 4 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$1.7M |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$598K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
101
ExodusPoint Capital Management
New York
| – | -$234K | -25,300 | Closed |
|
102
Prudential Financial
Newark,
New Jersey
| – | -$143K | -15,480 | Closed |
|
|
WG
103
Winton Group
London,
United Kingdom
| – | -$103K | -11,170 | Closed |
|
|
PCM
104
Prelude Capital Management
New York
| – | -$39K | -4,167 | Closed |
|
|
AA
105
Advisory Alpha
Holland,
Michigan
| – | -$2.89K | -325 | Closed |
|
106
Group One Trading
Chicago,
Illinois
| – | -$1.85K | -201 | Closed |
|
ERII Hedge Fund Activity: Q4 2019 in Review
96 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q4 2019, worth a combined $193M — up 9.4% from $176M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ERII positions and 10 closed out — a net gain of 1 holder — while 36 added to existing stakes and 24 trimmed.
The largest buyer was Trigran Investments, adding an estimated $11.3M. The largest seller was 683 Capital Management, cutting an estimated $3.96M.
- 96 institutional investors held Energy Recovery (ERII) as of Q4 2019, up from 95 in Q3 2019.
- Funds reported $193M of Energy Recovery stock for Q4 2019, up 9.4% quarter-over-quarter.
- 11 funds opened new Energy Recovery positions in Q4 2019 and 10 closed out, a net change of +1 holder.
- The largest Energy Recovery buyer in Q4 2019 was Trigran Investments, an estimated $11.3M added.
- The largest Energy Recovery seller in Q4 2019 was 683 Capital Management, an estimated $3.96M sold.
Based on aggregated 13F filings for Q4 2019.