Energy Recovery
ERII
ERII
191 hedge funds and large institutions have $913M invested in Energy Recovery in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
4.38% more ownership
Funds ownership: 81.39% → 85.78% (+4.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $973M → $913M (-$60.2M)
Holders
191
Holding in Top 10
1
Calls
$1.62M
Puts
$378K
Top Buyers
| 1 | +$32.2M | |
| 2 | +$21.7M | |
| 3 | +$19.2M | |
| 4 |
Millennium Management
New York
|
+$8.05M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$4.63M |
Top Sellers
| 1 | -$18.6M | |
| 2 | -$15.4M | |
| 3 | -$12.3M | |
| 4 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$11.6M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$11.6M |