Energy Recovery
ERII
ERII
110 hedge funds and large institutions have $172M invested in Energy Recovery in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.01% more ownership
Funds ownership: 37.7% → 40.72% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
50% less call options, than puts
Call options by funds: $278K | Put options by funds: $556K
Holders
110
Holding in Top 10
1
Calls
$278K
Puts
$556K
Top Buyers
| 1 | +$3.22M | |
| 2 | +$2.58M | |
| 3 | +$2.16M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.39M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.28M |
Top Sellers
| 1 | -$2.83M | |
| 2 | -$1.06M | |
| 3 | -$937K | |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$481K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$414K |