Energy Recovery
ERII
90 hedge funds and large institutions have $115M invested in Energy Recovery in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 11 closing their positions.
255% more call options, than puts
Call options by funds: $1.81M | Put options by funds: $510K
182% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 11
56% more capital invested
Capital invested by funds: $73.5M → $115M (+$41.3M)
29% more funds holding
Funds holding: 70 → 90 (+20)
10% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$2.99M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.89M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.74M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.12M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$5.58M |
| 2 |
Morgan Stanley
New York
|
-$1.22M |
| 3 |
VAM
Visium Asset Management
New York
|
-$1.22M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.06M |
| 5 |
JP Morgan Chase
New York
|
-$825K |
ERII Hedge Fund Activity: Q1 2016 in Review
90 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q1 2016, worth a combined $115M — up 56% from $73.5M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ERII positions and 11 closed out — a net gain of 20 holders — while 23 added to existing stakes and 21 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $2.99M. The largest seller was Invesco, cutting an estimated $5.58M.
- 90 institutional investors held Energy Recovery (ERII) as of Q1 2016, up from 70 in Q4 2015.
- Funds reported $115M of Energy Recovery stock for Q1 2016, up 56% quarter-over-quarter.
- 31 funds opened new Energy Recovery positions in Q1 2016 and 11 closed out, a net change of +20 holders.
- The largest Energy Recovery buyer in Q1 2016 was D.E. Shaw & Co, an estimated $2.99M added.
- The largest Energy Recovery seller in Q1 2016 was Invesco, an estimated $5.58M sold.
Based on aggregated 13F filings for Q1 2016.