Energy Recovery
ERII
ERII
113 hedge funds and large institutions have $125M invested in Energy Recovery in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 35
23% less capital invested
Capital invested by funds: $163M → $125M (-$37.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
113
Holding in Top 10
–
Calls
$1.05M
Puts
$388K
Top Buyers
| 1 | +$13.6M | |
| 2 | +$1.93M | |
| 3 | +$735K | |
| 4 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$662K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$631K |
Top Sellers
| 1 | -$4.84M | |
| 2 | -$1.39M | |
| 3 | -$1.24M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.07M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.01M |