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Energy Recovery
ERII

101 hedge funds and large institutions have $142M invested in Energy Recovery in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $731K

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

2% more funds holding

Funds holding: 99 → 101 (+2)

0.11% more ownership

Funds ownership: 33.47% → 33.58% (+0.11%)

5% less capital invested

Capital invested by funds: $150M → $142M (-$7.56M)

Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
31
Reduced
27
Closed
12
Calls
$1.23M
Puts
$731K
Net Calls
+$496K
Net Calls Change
-$1.2M

Top Buyers

Rank Fund Capital Flow
1
NC
Nokomis Capital
Texas
+$5.85M
2
ECA
Encompass Capital Advisors
New York
+$5.71M
3
HA
Heartland Advisors
Wisconsin
+$3.93M
4
6CM
683 Capital Management
New York
+$2.68M
5
TSP
Tappan Street Partners
Illinois
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$8.8M
2
Millennium Management
Millennium Management
New York
-$3.95M
3
First Trust Advisors
First Trust Advisors
Illinois
-$3.22M
4
KBC Group
KBC Group
Belgium
-$2.23M
5
Invesco
Invesco
Georgia
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$17.2M +$53.8K +7,538 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.5M -$829K -116,045 -7%
NC
3
Nokomis Capital
Texas
$11.2M +$5.85M +819,109 +136%
Millennium Management
4
Millennium Management
New York
$9.54M -$3.95M -553,475 -31%
HA
5
Heartland Advisors
Wisconsin
$6.71M +$3.93M +550,000 +183%
ECA
6
Encompass Capital Advisors
New York
$6.32M +$5.71M +800,000 New
Goldman Sachs
7
Goldman Sachs
New York
$5.53M +$763K +106,790 +18%
6CM
8
683 Capital Management
New York
$5.53M +$2.68M +374,900 +115%
SH
9
Sandia Holdings
Connecticut
$5.41M – – –
Invesco
10
Invesco
Georgia
$5.23M -$1.14M -159,411 -19%
RCMNY
11
Rubric Capital Management (New York)
New York
$5.1M – – –
State Street
12
State Street
Massachusetts
$4.84M +$57.7K +8,083 +1%
ACM
13
Arosa Capital Management
Florida
$3.95M – – –
Northern Trust
14
Northern Trust
Illinois
$3.52M -$28.4K -3,975 -0.9%
Principal Financial Group
15
Principal Financial Group
Iowa
$3.37M -$51.4K -7,200 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.31M +$58.4K +8,172 +3%
EIM
17
Essex Investment Management
Massachusetts
$2.24M -$119K -16,662 -6%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.2M -$919K -128,600 -32%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$2.03M -$39.1K -5,480 -2%
AC
20
Avenir Corporation
Virginia
$1.97M +$234K +32,700 +15%
Morgan Stanley
21
Morgan Stanley
New York
$1.64M -$159K -22,293 -10%
Deutsche Bank
22
Deutsche Bank
Germany
$1.6M -$565K -79,120 -28%
TSP
23
Tappan Street Partners
Illinois
$1.41M +$1.28M +178,592 New
JP Morgan Chase
24
JP Morgan Chase
New York
$1.37M +$59K +8,261 +5%
Charles Schwab
25
Charles Schwab
California
$996K +$48.7K +6,824 +6%
1
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ERII Hedge Fund Activity: Q3 2017 in Review

101 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q3 2017, worth a combined $142M — down 5% from $150M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ERII positions and 12 closed out — a net gain of 2 holders — while 31 added to existing stakes and 27 trimmed.

The largest buyer was Nokomis Capital, adding an estimated $5.85M. The largest seller was Wells Fargo, cutting an estimated $8.8M.

  • 101 institutional investors held Energy Recovery (ERII) as of Q3 2017, up from 99 in Q2 2017.
  • Funds reported $142M of Energy Recovery stock for Q3 2017, down 5% quarter-over-quarter.
  • 14 funds opened new Energy Recovery positions in Q3 2017 and 12 closed out, a net change of +2 holders.
  • The largest Energy Recovery buyer in Q3 2017 was Nokomis Capital, an estimated $5.85M added.
  • The largest Energy Recovery seller in Q3 2017 was Wells Fargo, an estimated $8.8M sold.

Based on aggregated 13F filings for Q3 2017.