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Energy Recovery
ERII

70 hedge funds and large institutions have $73.5M invested in Energy Recovery in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,172% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $119K

425% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 4

334% more capital invested

Capital invested by funds: $16.9M → $73.5M (+$56.5M)

32% more funds holding

Funds holding: 53 → 70 (+17)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

Holders
70
Holders Change
+17
Holders Change %
+32.08%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
18
Reduced
18
Closed
4
Calls
$1.51M
Puts
$119K
Net Calls
+$1.4M
Net Calls Change
+$1.37M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$5.84M
2
VCM
Venator Capital Management
Ontario, Canada
+$2.96M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1.56M
4
Morgan Stanley
Morgan Stanley
New York
+$1.19M
5
VAM
Visium Asset Management
New York
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$1.84M
2
SCM
Stonebridge Capital Management
California
-$499K
3
CCM
Concourse Capital Management
Georgia
-$406K
4
JP Morgan Chase
JP Morgan Chase
New York
-$387K
5
BIT
BlackRock Institutional Trust
California
-$349K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$9.91M +$5.84M +925,253 +194%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.15M +$22.3K +3,540 +0.3%
BIT
3
BlackRock Institutional Trust
California
$6.4M -$349K -55,274 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.08M -$58K -9,191 -1%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$4.47M +$231K +36,619 +6%
First Trust Advisors
6
First Trust Advisors
Illinois
$4.14M -$1.84M -290,982 -33%
VCM
7
Venator Capital Management
Ontario, Canada
$3.32M +$2.96M +469,592 New
JP Morgan Chase
8
JP Morgan Chase
New York
$2.69M -$387K -61,300 -14%
Morgan Stanley
9
Morgan Stanley
New York
$2.43M +$1.19M +187,906 +121%
KBC Group
10
KBC Group
Belgium
$1.88M +$762K +120,795 +83%
AC
11
Avenir Corporation
Virginia
$1.82M +$11.4K +1,800 +0.7%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$1.75M +$1.56M +247,751 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.73M +$37.6K +5,964 +2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.34M – – –
VAM
15
Visium Asset Management
New York
$1.22M +$1.09M +173,125 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.14M +$1.01M +160,739 New
Renaissance Technologies
17
Renaissance Technologies
New York
$1.1M +$982K +155,700 New
Millennium Management
18
Millennium Management
New York
$1.06M +$325K +51,525 +52%
GC
19
Guggenheim Capital
Illinois
$1.06M +$80.5K +12,765 +9%
Goldman Sachs
20
Goldman Sachs
New York
$931K +$477K +75,664 +135%
MFW
21
Mosaic Family Wealth
Missouri
$848K +$757K +120,000 New
EI
22
EAM Investors
California
$845K +$754K +119,557 New
BCM
23
Bridgeway Capital Management
Texas
$786K – – –
6CM
24
683 Capital Management
New York
$707K +$631K +100,000 New
RFC
25
Russell Frank Company
Washington
$698K +$615K +97,443 New
1
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ERII Hedge Fund Activity: Q4 2015 in Review

70 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q4 2015, worth a combined $73.5M — up 334% from $16.9M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ERII positions and 4 closed out — a net gain of 17 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Invesco, adding an estimated $5.84M. The largest seller was First Trust Advisors, cutting an estimated $1.84M.

  • 70 institutional investors held Energy Recovery (ERII) as of Q4 2015, up from 53 in Q3 2015.
  • Funds reported $73.5M of Energy Recovery stock for Q4 2015, up 334% quarter-over-quarter.
  • 21 funds opened new Energy Recovery positions in Q4 2015 and 4 closed out, a net change of +17 holders.
  • The largest Energy Recovery buyer in Q4 2015 was Invesco, an estimated $5.84M added.
  • The largest Energy Recovery seller in Q4 2015 was First Trust Advisors, an estimated $1.84M sold.

Based on aggregated 13F filings for Q4 2015.