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Energy Recovery
ERII

64 hedge funds and large institutions have $65.1M invested in Energy Recovery in 2013 Q2 according to their latest regulatory filings, with 64 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more call options, than puts

Call options by funds: $40K | Put options by funds: $4K

Holders
64
Holders Change
+64
Holders Change %
–
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
64
Increased
–
Reduced
–
Closed
–
Calls
$40K
Puts
$4K
Net Calls
+$36K
Net Calls Change
+$36K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$9.99M +$9.22M +2,418,963 New
BIT
2
BlackRock Institutional Trust
California
$6.35M +$5.86M +1,538,071 New
Deutsche Bank
3
Deutsche Bank
Germany
$4.76M +$4.39M +1,152,979 New
BFA
4
BlackRock Fund Advisors
California
$4.62M +$4.26M +1,117,509 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.38M +$4.04M +1,061,377 New
First Trust Advisors
6
First Trust Advisors
Illinois
$3.82M +$3.52M +924,700 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.47M +$3.2M +839,572 New
Invesco
8
Invesco
Georgia
$3.1M +$2.86M +751,792 New
State Street
9
State Street
Massachusetts
$2.83M +$2.61M +684,884 New
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$2.71M +$2.5M +657,200 New
Northern Trust
11
Northern Trust
Illinois
$2.45M +$2.26M +594,209 New
BKBG
12
BHF Kleinwort Benson Group
Belgium
$1.94M +$1.79M +469,007 New
GC
13
Guggenheim Capital
Illinois
$1.57M +$1.45M +380,618 New
EIM
14
Essex Investment Management
Massachusetts
$983K +$907K +237,983 New
KBC Group
15
KBC Group
Belgium
$894K +$825K +216,472 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$862K +$795K +208,602 New
TCIM
17
TIAA CREF Investment Management
New York
$832K +$767K +201,362 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$820K +$756K +198,542 New
DL
19
Delta Lloyd
Netherlands
$733K +$676K +177,500 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$723K +$666K +174,940 New
Renaissance Technologies
21
Renaissance Technologies
New York
$583K +$538K +141,100 New
BIM
22
BlackRock Investment Management
Delaware
$581K +$536K +140,726 New
Morgan Stanley
23
Morgan Stanley
New York
$502K +$464K +121,691 New
EAM
24
Edge Asset Management
Washington
$486K +$449K +117,771 New
AllianceBernstein
25
AllianceBernstein
Tennessee
$359K +$332K +87,041 New
1
2 3

ERII Hedge Fund Activity: Q2 2013 in Review

64 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q2 2013, worth a combined $65.1M.

Buyers outnumbered sellers: 64 funds opened new ERII positions and 0 closed out — a net gain of 64 holders — while 0 added to existing stakes and 0 trimmed.

  • 64 institutional investors held Energy Recovery (ERII) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $65.1M of Energy Recovery stock for Q2 2013.
  • 64 funds opened new Energy Recovery positions in Q2 2013 and 0 closed out, a net change of +64 holders.

Based on aggregated 13F filings for Q2 2013.