Energy Recovery
ERII
116 hedge funds and large institutions have $239M invested in Energy Recovery in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 13 closing their positions.
252% more call options, than puts
Call options by funds: $4.24M | Put options by funds: $1.21M
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
98% more capital invested
Capital invested by funds: $121M → $239M (+$118M)
52% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 27
14% more funds holding
Funds holding: 102 → 116 (+14)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.34M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$4.26M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$4.08M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$4.02M |
| 5 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$3.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.15M |
| 2 |
D.E. Shaw & Co
New York
|
-$3.31M |
| 3 |
Renaissance Technologies
New York
|
-$2.97M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.93M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MBT
126
Monroe Bank & Trust
Monroe,
Michigan
| – | -$89K | -10,000 | Closed |
|
127
Teacher Retirement System of Texas
Austin,
Texas
| – | -$42K | -4,709 | Closed |
|
|
CSS
128
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$23K | -2,601 | Closed |
|
|
BCMIO
129
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | -$9K | -1,000 | Closed |
|
ERII Hedge Fund Activity: Q3 2016 in Review
116 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q3 2016, worth a combined $239M — up 98% from $121M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ERII positions and 13 closed out — a net gain of 14 holders — while 41 added to existing stakes and 27 trimmed.
The largest buyer was Ameriprise, adding an estimated $4.34M. The largest seller was Millennium Management, cutting an estimated $6.15M.
- 116 institutional investors held Energy Recovery (ERII) as of Q3 2016, up from 102 in Q2 2016.
- Funds reported $239M of Energy Recovery stock for Q3 2016, up 98% quarter-over-quarter.
- 27 funds opened new Energy Recovery positions in Q3 2016 and 13 closed out, a net change of +14 holders.
- The largest Energy Recovery buyer in Q3 2016 was Ameriprise, an estimated $4.34M added.
- The largest Energy Recovery seller in Q3 2016 was Millennium Management, an estimated $6.15M sold.
Based on aggregated 13F filings for Q3 2016.