Energy Recovery
ERII
104 hedge funds and large institutions have $155M invested in Energy Recovery in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 8 closing their positions.
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
42% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 24
8% more funds holding
Funds holding: 96 → 104 (+8)
2.01% more ownership
Funds ownership: 35.69% → 37.7% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19% less capital invested
Capital invested by funds: $193M → $155M (-$37.4M)
67% less call options, than puts
Call options by funds: $310K | Put options by funds: $945K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$1.8M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.45M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$1.28M |
| 4 |
AC
Avenir Corporation
Alexandria,
Virginia
|
+$1.26M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$777K |
| 2 |
Bank of New York Mellon
New York
|
-$549K |
| 3 |
JP Morgan Chase
New York
|
-$367K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$271K |
| 5 |
Barclays
London,
United Kingdom
|
-$229K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$15.1K | -1,593 | -91% |
|
|
AIC
102
AWM Investment Company
New York
| – | -$777K | -79,400 | Closed |
|
103
Two Sigma Investments
New York
| – | -$198K | -20,187 | Closed |
|
|
SIM
104
Spark Investment Management
New York
| – | -$158K | -16,200 | Closed |
|
|
AIM
105
Aigen Investment Management
New York
| – | -$112K | -11,464 | Closed |
|
|
PPA
106
Parametric Portfolio Associates
Seattle,
Washington
| – | -$106K | -10,854 | Closed |
|
|
FIA
107
FNY Investment Advisers
New York
| – | -$102K | -10,500 | Closed |
|
|
TRCT
108
Tower Research Capital (TRC)
New York
| – | -$14K | -1,392 | Closed |
|
|
CG
109
Cutler Group
San Francisco,
California
| – | -$6K | -709 | Closed |
|
110
Fidelity Investments
Boston,
Massachusetts
| – | -$749 | -79 | -81% |
|
|
MAM
111
Meeder Asset Management
Dublin,
Ohio
| – | +$95 | +10 | New |
|
|
OPS
112
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$95 | +10 | New |
|
ERII Hedge Fund Activity: Q1 2020 in Review
104 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q1 2020, worth a combined $155M — down 19% from $193M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ERII positions and 8 closed out — a net gain of 10 holders — while 34 added to existing stakes and 24 trimmed.
The largest buyer was Trigran Investments, adding an estimated $1.8M. The largest seller was AWM Investment Company, exiting entirely with an estimated $777K sold.
- 104 institutional investors held Energy Recovery (ERII) as of Q1 2020, up from 96 in Q4 2019.
- Funds reported $155M of Energy Recovery stock for Q1 2020, down 19% quarter-over-quarter.
- 18 funds opened new Energy Recovery positions in Q1 2020 and 8 closed out, a net change of +10 holders.
- The largest Energy Recovery buyer in Q1 2020 was Trigran Investments, an estimated $1.8M added.
- The largest Energy Recovery seller in Q1 2020 was AWM Investment Company, an estimated $777K sold.
Based on aggregated 13F filings for Q1 2020.