Energy Recovery
ERII
81 hedge funds and large institutions have $105M invested in Energy Recovery in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 6 closing their positions.
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
21% more call options, than puts
Call options by funds: $138K | Put options by funds: $114K
9% more funds holding
Funds holding: 74 → 81 (+7)
13% less capital invested
Capital invested by funds: $121M → $105M (-$15.6M)
19% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$7.14M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$4.32M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.16M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$758K |
| 5 |
Goldman Sachs
New York
|
+$532K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.34M |
| 2 |
SCM
Seamans Capital Management
Boston,
Massachusetts
|
-$1.26M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$975K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$837K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$576K |
ERII Hedge Fund Activity: Q4 2013 in Review
81 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q4 2013, worth a combined $105M — down 13% from $121M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ERII positions and 6 closed out — a net gain of 9 holders — while 22 added to existing stakes and 27 trimmed.
The largest buyer was Invesco, adding an estimated $7.14M. The largest seller was Deutsche Bank, cutting an estimated $6.34M.
- 81 institutional investors held Energy Recovery (ERII) as of Q4 2013, up from 74 in Q3 2013.
- Funds reported $105M of Energy Recovery stock for Q4 2013, down 13% quarter-over-quarter.
- 15 funds opened new Energy Recovery positions in Q4 2013 and 6 closed out, a net change of +9 holders.
- The largest Energy Recovery buyer in Q4 2013 was Invesco, an estimated $7.14M added.
- The largest Energy Recovery seller in Q4 2013 was Deutsche Bank, an estimated $6.34M sold.
Based on aggregated 13F filings for Q4 2013.