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Energy Recovery
ERII

89 hedge funds and large institutions have $112M invested in Energy Recovery in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $510K

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

52% more capital invested

Capital invested by funds: $73.5M → $112M (+$38.1M)

27% more funds holding

Funds holding: 70 → 89 (+19)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

Holders
89
Holders Change
+19
Holders Change %
+27.14%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
23
Reduced
21
Closed
11
Calls
$1.81M
Puts
$510K
Net Calls
+$1.3M
Net Calls Change
-$93K

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.99M
2
EI
EAM Investors
California
+$1.89M
3
RJA
Raymond James & Associates
Florida
+$1.74M
4
Ameriprise
Ameriprise
Minnesota
+$1.12M
5
CS
Credit Suisse
Switzerland
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$5.58M
2
Morgan Stanley
Morgan Stanley
New York
-$1.22M
3
VAM
Visium Asset Management
New York
-$1.22M
4
GC
Guggenheim Capital
Illinois
-$1.06M
5
JP Morgan Chase
JP Morgan Chase
New York
-$825K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.6M +$465K +63,783 +6%
BIT
2
BlackRock Institutional Trust
California
$8.97M -$275K -37,675 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.87M -$11.8K -1,614 -0.2%
Invesco
4
Invesco
Georgia
$6.58M -$5.58M -765,798 -55%
First Trust Advisors
5
First Trust Advisors
Illinois
$5.71M -$251K -34,488 -6%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$5.56M -$685K -93,951 -15%
VCM
7
Venator Capital Management
Ontario, Canada
$5.32M +$329K +45,108 +10%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$4.5M +$2.99M +409,935 +1,604%
EI
9
EAM Investors
California
$3.92M +$1.89M +259,737 +217%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$3.89M +$938K +128,687 +52%
KBC Group
11
KBC Group
Belgium
$2.78M +$25.1K +3,448 +1%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.76M -$825K -113,165 -30%
AC
13
Avenir Corporation
Virginia
$2.67M – – –
RJA
14
Raymond James & Associates
Florida
$2.47M +$1.74M +238,933 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.1M +$309K +42,350 +26%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.96M – – –
Morgan Stanley
17
Morgan Stanley
New York
$1.81M -$1.22M -167,979 -49%
CS
18
Credit Suisse
Switzerland
$1.8M +$1.06M +144,799 +490%
Ameriprise
19
Ameriprise
Minnesota
$1.59M +$1.12M +153,414 New
Renaissance Technologies
20
Renaissance Technologies
New York
$1.47M -$101K -13,900 -9%
Millennium Management
21
Millennium Management
New York
$1.41M -$103K -14,111 -9%
RFC
22
Russell Frank Company
Washington
$1.38M +$262K +35,997 +37%
6CM
23
683 Capital Management
New York
$1.29M +$182K +25,000 +25%
Goldman Sachs
24
Goldman Sachs
New York
$1.27M -$65.6K -8,998 -7%
BIM
25
Bogle Investment Management
Massachusetts
$1.23M +$865K +118,700 New
1
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ERII Hedge Fund Activity: Q1 2016 in Review

89 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q1 2016, worth a combined $112M — up 52% from $73.5M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ERII positions and 11 closed out — a net gain of 19 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.

  • 89 institutional investors held Energy Recovery (ERII) as of Q1 2016, up from 70 in Q4 2015.
  • Funds reported $112M of Energy Recovery stock for Q1 2016, up 52% quarter-over-quarter.
  • 30 funds opened new Energy Recovery positions in Q1 2016 and 11 closed out, a net change of +19 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.