Energy Recovery
ERII
53 hedge funds and large institutions have $16.9M invested in Energy Recovery in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 13 closing their positions.
675% more call options, than puts
Call options by funds: $31K | Put options by funds: $4K
12% less funds holding
Funds holding: 60 → 53 (-7)
33% less capital invested
Capital invested by funds: $25.4M → $16.9M (-$8.48M)
41% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 17
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Concourse Capital Management
Atlanta,
Georgia
|
+$243K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$115K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$110K |
| 4 |
Jane Street
New York
|
+$71.8K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$63.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.36M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$874K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$331K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$262K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$206K |
ERII Hedge Fund Activity: Q3 2015 in Review
53 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q3 2015, worth a combined $16.9M — down 33% from $25.4M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ERII and 6 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 10 added.
The largest buyer was Concourse Capital Management, adding an estimated $243K. The largest seller was First Trust Advisors, cutting an estimated $1.36M.
- 53 institutional investors held Energy Recovery (ERII) as of Q3 2015, down from 60 in Q2 2015.
- Funds reported $16.9M of Energy Recovery stock for Q3 2015, down 33% quarter-over-quarter.
- 6 funds opened new Energy Recovery positions in Q3 2015 and 13 closed out, a net change of -7 holders.
- The largest Energy Recovery buyer in Q3 2015 was Concourse Capital Management, an estimated $243K added.
- The largest Energy Recovery seller in Q3 2015 was First Trust Advisors, an estimated $1.36M sold.
Based on aggregated 13F filings for Q3 2015.