Energy Recovery
ERII
91 hedge funds and large institutions have $103M invested in Energy Recovery in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 12 closing their positions.
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
57% more call options, than puts
Call options by funds: $346K | Put options by funds: $220K
12% more funds holding
Funds holding: 81 → 91 (+10)
2% less capital invested
Capital invested by funds: $105M → $103M (-$1.68M)
4% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.88M |
| 2 |
JP Morgan Chase
New York
|
+$1.72M |
| 3 |
B
Baird
Milwaukee,
Wisconsin
|
+$1.38M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$815K |
| 5 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
+$549K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$1.71M |
| 2 |
RL
Ruffer LLP
London,
United Kingdom
|
-$888K |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$744K |
| 4 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$692K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$427K |
ERII Hedge Fund Activity: Q1 2014 in Review
91 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q1 2014, worth a combined $103M — down 1.6% from $105M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ERII positions and 12 closed out — a net gain of 10 holders — while 26 added to existing stakes and 27 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $4.88M. The largest seller was McKinley Capital Management, exiting entirely with an estimated $1.71M sold.
- 91 institutional investors held Energy Recovery (ERII) as of Q1 2014, up from 81 in Q4 2013.
- Funds reported $103M of Energy Recovery stock for Q1 2014, down 1.6% quarter-over-quarter.
- 22 funds opened new Energy Recovery positions in Q1 2014 and 12 closed out, a net change of +10 holders.
- The largest Energy Recovery buyer in Q1 2014 was T. Rowe Price Associates, an estimated $4.88M added.
- The largest Energy Recovery seller in Q1 2014 was McKinley Capital Management, an estimated $1.71M sold.
Based on aggregated 13F filings for Q1 2014.