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Energy Recovery

74 hedge funds and large institutions have $121M invested in Energy Recovery in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $449K | Put options by funds: $157K

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

86% more capital invested

Capital invested by funds: $65.1M → $121M (+$55.9M)

16% more funds holding

Funds holding: 6474 (+10)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

Holders
74
Holders Change
+10
Holders Change %
+15.63%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
23
Reduced
21
Closed
6
Calls
$449K
Puts
$157K
Net Calls
+$292K
Net Calls Change
+$256K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$17.5M -$55.1K -10,600 -0.4%
BIT
2
BlackRock Institutional Trust
California
$10.6M -$396K -76,177 -5%
BFA
3
BlackRock Fund Advisors
California
$9.09M +$718K +138,126 +12%
Deutsche Bank
4
Deutsche Bank
Germany
$8.52M +$127K +24,479 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.68M -$9.89K -1,902 -0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.48M +$1M +192,682 +23%
First Trust Advisors
7
First Trust Advisors
Illinois
$6.75M +$37K +7,115 +0.8%
Invesco
8
Invesco
Georgia
$6.26M +$589K +113,335 +15%
State Street
9
State Street
Massachusetts
$4.92M -$31.7K -6,089 -0.9%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$4.69M -$49.9K -9,600 -1%
Northern Trust
11
Northern Trust
Illinois
$4.24M -$47K -9,041 -2%
GC
12
Guggenheim Capital
Illinois
$2.75M -$4.81K -925 -0.2%
SCM
13
Seamans Capital Management
Massachusetts
$2.63M +$1.89M +363,210 New
MCM
14
McKinley Capital Management
Alaska
$2.23M +$1.6M +307,628 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$2.12M +$608K +117,000 +67%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.65M +$99.9K +19,206 +9%
EIM
17
Essex Investment Management
Massachusetts
$1.52M -$149K -28,577 -12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.47M +$26.3K +5,051 +3%
TCIM
19
TIAA CREF Investment Management
New York
$1.43M -$19.2K -3,690 -2%
EAM
20
Edge Asset Management
Washington
$1.16M +$485K +93,293 +79%
RL
21
Ruffer LLP
United Kingdom
$1.14M +$832K +160,000 New
Morgan Stanley
22
Morgan Stanley
New York
$1.13M +$179K +34,457 +28%
BIM
23
BlackRock Investment Management
Delaware
$1.03M +$5.98K +1,150 +0.8%
TI
24
Turner Investments
Pennsylvania
$981K +$705K +135,508 New
EI
25
EAM Investors
California
$975K +$699K +134,516 New

ERII Hedge Fund Activity: Q3 2013 in Review

74 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q3 2013, worth a combined $121M — up 86% from $65.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ERII positions and 6 closed out — a net gain of 10 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was Seamans Capital Management, opening a new position worth an estimated $1.89M. The largest seller was BHF Kleinwort Benson Group, exiting entirely with an estimated $1.94M sold.

  • 74 institutional investors held Energy Recovery (ERII) as of Q3 2013, up from 64 in Q2 2013.
  • Funds reported $121M of Energy Recovery stock for Q3 2013, up 86% quarter-over-quarter.
  • 16 funds opened new Energy Recovery positions in Q3 2013 and 6 closed out, a net change of +10 holders.
  • The largest Energy Recovery buyer in Q3 2013 was Seamans Capital Management, an estimated $1.89M added.
  • The largest Energy Recovery seller in Q3 2013 was BHF Kleinwort Benson Group, an estimated $1.94M sold.

Based on aggregated 13F filings for Q3 2013.