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Energy Recovery
ERII

153 hedge funds and large institutions have $583M invested in Energy Recovery in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $3.41M

24% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 45

2.12% more ownership

Funds ownership: 51.48% → 53.6% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 158 → 153 (-5)

14% less capital invested

Capital invested by funds: $674M → $583M (-$91.2M)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

Holders
153
Holders Change
-5
Holders Change %
-3.16%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
56
Reduced
45
Closed
21
Calls
$12.8M
Puts
$3.41M
Net Calls
+$9.39M
Net Calls Change
+$7.22M

Top Buyers

Rank Fund Capital Flow
1
MGM
Miura Global Management
New York
+$15.4M
2
DCM
Driehaus Capital Management
Illinois
+$8.9M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$8.56M
4
Fidelity International
Fidelity International
Bermuda
+$5.59M
5
MAM
Montanaro Asset Management
United Kingdom
+$3.09M

Top Sellers

Rank Fund Capital Flow
1
KBC Group
KBC Group
Belgium
-$8.85M
2
TI
Trigran Investments
Illinois
-$7.56M
3
PCM
Portolan Capital Management
Massachusetts
-$5.24M
4
Morgan Stanley
Morgan Stanley
New York
-$4.13M
5
Invesco
Invesco
Georgia
-$3.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCWM
126
Bartlett & Co Wealth Management
Ohio
$55.7K – – –
OSAM
127
O'Shaughnessy Asset Management
Connecticut
$46K – – –
QT
128
Quantbot Technologies
New York
$42K -$163K -8,039 -78%
Canada Life
129
Canada Life
Manitoba, Canada
$39K – – –
Rockefeller Capital Management
130
Rockefeller Capital Management
New York
$38K – – –
FCMT
131
Founders Capital Management (Texas)
Texas
$34K -$10.2K -500 -22%
LWM
132
Liberty Wealth Management
California
$34K – – –
SO
133
STRS Ohio
Ohio
$34K – – –
TRCT
134
Tower Research Capital (TRC)
New York
$21K -$9.91K -488 -31%
CA
135
Clearstead Advisors
Ohio
$21K – – –
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$19K – – –
GAM
137
Gemmer Asset Management
California
$14K -$3.05K -150 -17%
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$13K – – –
US Bancorp
139
US Bancorp
Minnesota
$13K – – –
GWSG
140
GPS Wealth Strategies Group
Colorado
$10K – – –
NFG
141
Next Financial Group
Texas
$7K – – –
FHA
142
First Horizon Advisors
Tennessee
$7K +$2.64K +130 +47%
KFS
143
Kelly Financial Services
Massachusetts
$6.18K -$144K -7,079 -96%
PA
144
Parallel Advisors
California
$2K -$5.79K -285 -69%
LWANC
145
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K – – –
WT
146
Whittier Trust
California
$2K – – –
GEA
147
Glen Eagle Advisors
New Jersey
$1.9K – – –
LC
148
Lindbrook Capital
California
$1K – – –
GWM
149
Geneos Wealth Management
Colorado
$1K +$61 +3 +6%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$23 – – –
3 4 5
6
7

ERII Hedge Fund Activity: Q3 2021 in Review

153 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q3 2021, worth a combined $583M — down 14% from $674M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ERII and 17 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 56 added.

The largest buyer was Miura Global Management, adding an estimated $15.4M. The largest seller was KBC Group, cutting an estimated $8.85M.

  • 153 institutional investors held Energy Recovery (ERII) as of Q3 2021, down from 158 in Q2 2021.
  • Funds reported $583M of Energy Recovery stock for Q3 2021, down 14% quarter-over-quarter.
  • 17 funds opened new Energy Recovery positions in Q3 2021 and 21 closed out, a net change of -4 holders.
  • The largest Energy Recovery buyer in Q3 2021 was Miura Global Management, an estimated $15.4M added.
  • The largest Energy Recovery seller in Q3 2021 was KBC Group, an estimated $8.85M sold.

Based on aggregated 13F filings for Q3 2021.