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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
Los Angeles Capital Management
151
Los Angeles Capital Management
California
– -$2.31M -101,472 Closed
CM
152
Caption Management
Oklahoma
– -$1.96M -85,834 Closed
SI
153
Stephens Inc
Arkansas
– -$1.67M -73,426 Closed
EGM
154
Engineers Gate Manager
New York
– -$954K -41,890 Closed
MWNA
155
Marshall Wace North America
New York
– -$755K -33,162 Closed
XS
156
XR Securities
Illinois
– -$412K -18,100 Closed
LCM
157
Legato Capital Management
California
– -$352K -15,452 Closed
PCM
158
Prelude Capital Management
New York
– -$303K -13,291 Closed
JF
159
Jump Financial
Illinois
– -$301K -13,200 Closed
AR
160
Advisory Research
Illinois
– -$269K -11,794 Closed
ProShare Advisors
161
ProShare Advisors
Maryland
– -$249K -10,941 Closed
Jane Street
162
Jane Street
New York
– -$221K -10,869 Closed
CFG
163
Citizens Financial Group
Rhode Island
– -$216K -9,496 Closed
OQS
164
Occudo Quantitative Strategies
Florida
– -$207K -9,079 Closed
Jacobs Levy Equity Management
165
Jacobs Levy Equity Management
New Jersey
– -$206K -9,024 Closed
Lazard Asset Management
166
Lazard Asset Management
New York
– -$60K -2,644 Closed
IFAM
167
Institutional & Family Asset Management
Colorado
– -$37K -1,625 Closed
SIM
168
Sonora Investment Management
Arizona
– -$30K -1,320 Closed
ASN
169
Advisory Services Network
Georgia
– -$3K -150 Closed
TWA
170
TCI Wealth Advisors
Arizona
– -$2K -100 Closed
WWM
171
Wolff Wiese Magana
California
– -$2K -100 Closed
HI
172
Harbour Investments
Wisconsin
– -$162 -8 -26%
RAM
173
Riggs Asset Management
Pennsylvania
– +$264 +13 New
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.