Energy Recovery
ERII
99 hedge funds and large institutions have $150M invested in Energy Recovery in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 25 closing their positions.
239% more call options, than puts
Call options by funds: $2.41M | Put options by funds: $711K
38% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 24
6% more capital invested
Capital invested by funds: $141M → $150M (+$9.04M)
2.1% more ownership
Funds ownership: 31.37% → 33.47% (+2.1%)
12% less funds holding
Funds holding: 113 → 99 (-14)
56% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.9M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$5.16M |
| 3 |
NC
Nokomis Capital
Dallas,
Texas
|
+$4.68M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.4M |
| 5 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.61M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.68M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.66M |
| 4 |
QI
QS Investors
New York
|
-$1.24M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$1.11M |
ERII Hedge Fund Activity: Q2 2017 in Review
99 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q2 2017, worth a combined $150M — up 6.4% from $141M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of ERII and 11 opened new positions — a net loss of 14 holders — while 24 trimmed existing stakes and 33 added.
The largest buyer was Millennium Management, adding an estimated $7.9M. The largest seller was Vanguard Group, cutting an estimated $6.61M.
- 99 institutional investors held Energy Recovery (ERII) as of Q2 2017, down from 113 in Q1 2017.
- Funds reported $150M of Energy Recovery stock for Q2 2017, up 6.4% quarter-over-quarter.
- 11 funds opened new Energy Recovery positions in Q2 2017 and 25 closed out, a net change of -14 holders.
- The largest Energy Recovery buyer in Q2 2017 was Millennium Management, an estimated $7.9M added.
- The largest Energy Recovery seller in Q2 2017 was Vanguard Group, an estimated $6.61M sold.
Based on aggregated 13F filings for Q2 2017.