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Energy Recovery

60 hedge funds and large institutions have $25.4M invested in Energy Recovery in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 6960 (-9)

20% less capital invested

Capital invested by funds: $31.7M → $25.4M (-$6.29M)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

50% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 26

Holders
60
Holders Change
-9
Holders Change %
-13.04%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
26
Closed
16
Calls
$40K
Puts
Net Calls
+$40K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$3.85M -$78K -26,606 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.03M -$170K -57,997 -5%
BIT
3
BlackRock Institutional Trust
California
$2.63M -$1.11M -379,109 -28%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.38M -$177K -60,343 -6%
Invesco
5
Invesco
Georgia
$1.58M -$1.32M -449,634 -44%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$1.56M +$1.67M +570,620 New
JP Morgan Chase
7
JP Morgan Chase
New York
$1.28M -$37K -12,621 -3%
Northern Trust
8
Northern Trust
Illinois
$1.12M -$125K -42,790 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$655K -$86.9K -29,660 -11%
AC
10
Avenir Corporation
Virginia
$647K +$132K +45,050 +24%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$519K
Morgan Stanley
12
Morgan Stanley
New York
$434K -$7.79K -2,656 -2%
KBC Group
13
KBC Group
Belgium
$397K +$21.3K +7,250 +5%
GC
14
Guggenheim Capital
Illinois
$374K -$18.3K -6,253 -4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$331K +$282K +96,185 +388%
SCM
16
Stonebridge Capital Management
California
$310K -$32.8K -11,200 -9%
DADC
17
D.A. Davidson & Co
Montana
$264K
CCM
18
Concourse Capital Management
Georgia
$264K +$73.3K +25,020 +35%
CS
19
Credit Suisse
Switzerland
$254K +$178K +60,794 +191%
Millennium Management
20
Millennium Management
New York
$249K +$201K +68,718 +310%
Goldman Sachs
21
Goldman Sachs
New York
$248K +$231K +78,727 +675%
BFA
22
BlackRock Fund Advisors
California
$237K -$2.81M -958,025 -92%
GF
23
Gabelli Funds
New York
$219K
TA
24
Teton Advisors
New York
$214K -$5.86K -2,000 -3%
AGM
25
Alpine Global Management
New York
$206K +$220K +75,209 New

ERII Hedge Fund Activity: Q2 2015 in Review

60 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q2 2015, worth a combined $25.4M — down 20% from $31.7M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ERII and 8 opened new positions — a net loss of 8 holders — while 26 trimmed existing stakes and 13 added.

The largest buyer was Susquehanna International Group, adding an estimated $282K. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.81M.

  • 60 institutional investors held Energy Recovery (ERII) as of Q2 2015, down from 69 in Q1 2015.
  • Funds reported $25.4M of Energy Recovery stock for Q2 2015, down 20% quarter-over-quarter.
  • 8 funds opened new Energy Recovery positions in Q2 2015 and 16 closed out, a net change of -8 holders.
  • The largest Energy Recovery buyer in Q2 2015 was Susquehanna International Group, an estimated $282K added.
  • The largest Energy Recovery seller in Q2 2015 was BlackRock Fund Advisors, an estimated $2.81M sold.

Based on aggregated 13F filings for Q2 2015.