Energy Recovery
ERII
109 hedge funds and large institutions have $168M invested in Energy Recovery in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 22 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 32
1.52% more ownership
Funds ownership: 36.33% → 37.84% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $170M → $168M (-$2.4M)
3% less call options, than puts
Call options by funds: $1.12M | Put options by funds: $1.16M
9% less funds holding
Funds holding: 120 → 109 (-11)
50% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
+$4.91M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.44M |
| 3 |
6CM
683 Capital Management
New York
|
+$2.83M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$1.95M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.46M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$1.91M |
| 3 |
AIC
AWM Investment Company
New York
|
-$1.86M |
| 4 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$1.18M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$1.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Teacher Retirement System of Texas
Austin,
Texas
| – | -$101K | -11,508 | Closed |
|
|
FANJ
127
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$18K | -2,000 | Closed |
|
|
QT
128
Quantbot Technologies
New York
| – | -$16K | -1,900 | Closed |
|
|
GRP
129
Global Retirement Partners
San Rafael,
California
| – | -$9K | -1,000 | Closed |
|
|
SWP
130
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$8K | -950 | Closed |
|
|
CFA
131
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$1K | -150 | Closed |
|
ERII Hedge Fund Activity: Q1 2018 in Review
109 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q1 2018, worth a combined $168M — down 1.4% from $170M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of ERII and 11 opened new positions — a net loss of 11 holders — while 32 trimmed existing stakes and 38 added.
The largest buyer was Nokomis Capital, adding an estimated $4.91M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $4.46M sold.
- 109 institutional investors held Energy Recovery (ERII) as of Q1 2018, down from 120 in Q4 2017.
- Funds reported $168M of Energy Recovery stock for Q1 2018, down 1.4% quarter-over-quarter.
- 11 funds opened new Energy Recovery positions in Q1 2018 and 22 closed out, a net change of -11 holders.
- The largest Energy Recovery buyer in Q1 2018 was Nokomis Capital, an estimated $4.91M added.
- The largest Energy Recovery seller in Q1 2018 was Driehaus Capital Management, an estimated $4.46M sold.
Based on aggregated 13F filings for Q1 2018.