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.
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: $17M → $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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$5.84M |
| 2 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
+$2.96M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.56M |
| 4 |
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
Wheaton,
Illinois
|
-$1.84M |
| 2 |
SCM
Stonebridge Capital Management
Los Angeles,
California
|
-$499K |
| 3 |
CCM
Concourse Capital Management
Atlanta,
Georgia
|
-$406K |
| 4 |
JP Morgan Chase
New York
|
-$387K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$349K |
ERII Hedge Fund Activity: Q4 2015 in Review
70 of the 3,824 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 $17M 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.