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Energy Recovery
ERII

75 hedge funds and large institutions have $58.9M invested in Energy Recovery in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 90 → 75 (-15)

37% less capital invested

Capital invested by funds: $93.4M → $58.9M (-$34.5M)

38% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 32

47% less call options, than puts

Call options by funds: $74K | Put options by funds: $139K

88% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 17

Holders
75
Holders Change
-15
Holders Change %
-16.67%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
20
Reduced
32
Closed
17
Calls
$74K
Puts
$139K
Net Calls
-$65K
Net Calls Change
+$155K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$935K
2
BCM
Bodri Capital Management
California
+$437K
3
SCM
Stonebridge Capital Management
California
+$202K
4
BIT
BlackRock Institutional Trust
California
+$183K
5
PP
Paloma Partners
Connecticut
+$127K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$4.48M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$4.05M
3
HighTower Advisors
HighTower Advisors
Illinois
-$511K
4
Morgan Stanley
Morgan Stanley
New York
-$373K
5
VKH
Virtu KCG Holdings
New York
-$354K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$12.1M – – –
BIT
2
BlackRock Institutional Trust
California
$4.71M +$183K +41,907 +3%
First Trust Advisors
3
First Trust Advisors
Illinois
$4.24M -$226K -51,662 -4%
Invesco
4
Invesco
Georgia
$4.1M -$4.48M -1,026,294 -47%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.06M +$7.1K +1,625 +0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.45M -$1.83K -420 -0%
BFA
7
BlackRock Fund Advisors
California
$3.23M -$208K -47,518 -5%
State Street
8
State Street
Massachusetts
$2.31M -$149K -33,996 -5%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$1.76M – – –
Northern Trust
10
Northern Trust
Illinois
$1.6M -$237K -54,276 -11%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.4M +$14.9K +3,416 +0.9%
B
12
Baird
Wisconsin
$1.32M -$232 -53 -0%
GC
13
Guggenheim Capital
Illinois
$1.18M -$265K -60,554 -15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$916K -$80.6K -18,452 -7%
SCM
15
Seamans Capital Management
Massachusetts
$892K – – –
RA
16
Royce & Associates
New York
$833K +$935K +213,994 +1,009%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$671K – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$661K -$50.4K -11,543 -6%
TCIM
19
TIAA CREF Investment Management
New York
$605K -$38.9K -8,901 -5%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$591K -$22.6K -5,174 -3%
BCM
21
Bridgeway Capital Management
Texas
$579K – – –
Morgan Stanley
22
Morgan Stanley
New York
$482K -$373K -85,353 -39%
BIM
23
BlackRock Investment Management
Delaware
$440K +$122 +28 +0%
AC
24
Avenir Corporation
Virginia
$432K +$43.7K +10,000 +9%
BCM
25
Bodri Capital Management
California
$354K +$437K +100,000 New
1
2 3 4

ERII Hedge Fund Activity: Q3 2014 in Review

75 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q3 2014, worth a combined $58.9M — down 37% from $93.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ERII and 2 opened new positions — a net loss of 15 holders — while 32 trimmed existing stakes and 20 added.

The largest buyer was Royce & Associates, adding an estimated $935K. The largest seller was Invesco, cutting an estimated $4.48M.

  • 75 institutional investors held Energy Recovery (ERII) as of Q3 2014, down from 90 in Q2 2014.
  • Funds reported $58.9M of Energy Recovery stock for Q3 2014, down 37% quarter-over-quarter.
  • 2 funds opened new Energy Recovery positions in Q3 2014 and 17 closed out, a net change of -15 holders.
  • The largest Energy Recovery buyer in Q3 2014 was Royce & Associates, an estimated $935K added.
  • The largest Energy Recovery seller in Q3 2014 was Invesco, an estimated $4.48M sold.

Based on aggregated 13F filings for Q3 2014.