Energy Recovery
ERII
102 hedge funds and large institutions have $121M invested in Energy Recovery in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 23 closing their positions.
65% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 23
13% more funds holding
Funds holding: 90 → 102 (+12)
5% more capital invested
Capital invested by funds: $115M → $121M (+$6.08M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 28
38% less call options, than puts
Call options by funds: $769K | Put options by funds: $1.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.68M |
| 2 |
Millennium Management
New York
|
+$8.46M |
| 3 |
State Street
Boston,
Massachusetts
|
+$5.09M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$3.48M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$2.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$3.36M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.35M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.47M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.17M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$1.95M |
ERII Hedge Fund Activity: Q2 2016 in Review
102 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q2 2016, worth a combined $121M — up 5.3% from $115M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ERII positions and 23 closed out — a net gain of 15 holders — while 27 added to existing stakes and 28 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $8.68M. The largest seller was EAM Investors, cutting an estimated $3.36M.
- 102 institutional investors held Energy Recovery (ERII) as of Q2 2016, up from 90 in Q1 2016.
- Funds reported $121M of Energy Recovery stock for Q2 2016, up 5.3% quarter-over-quarter.
- 38 funds opened new Energy Recovery positions in Q2 2016 and 23 closed out, a net change of +15 holders.
- The largest Energy Recovery buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $8.68M added.
- The largest Energy Recovery seller in Q2 2016 was EAM Investors, an estimated $3.36M sold.
Based on aggregated 13F filings for Q2 2016.