Energy Recovery
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.
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
54% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 28
11% more capital invested
Capital invested by funds: $155M → $172M (+$16.9M)
6% more funds holding
Funds holding: 104 → 110 (+6)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Avenir Corporation
Alexandria,
Virginia
|
+$3.36M |
| 2 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$2.69M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.25M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.45M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$2.95M |
| 2 |
Bank of New York Mellon
New York
|
-$1.11M |
| 3 |
RA
Royce & Associates
New York
|
-$937K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$499K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$432K |
ERII Hedge Fund Activity: Q2 2020 in Review
110 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q2 2020, worth a combined $172M — up 11% from $155M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ERII positions and 9 closed out — a net gain of 7 holders — while 43 added to existing stakes and 28 trimmed.
The largest buyer was Avenir Corporation, adding an estimated $3.36M. The largest seller was Essex Investment Management, cutting an estimated $2.95M.
- 110 institutional investors held Energy Recovery (ERII) as of Q2 2020, up from 104 in Q1 2020.
- Funds reported $172M of Energy Recovery stock for Q2 2020, up 11% quarter-over-quarter.
- 16 funds opened new Energy Recovery positions in Q2 2020 and 9 closed out, a net change of +7 holders.
- The largest Energy Recovery buyer in Q2 2020 was Avenir Corporation, an estimated $3.36M added.
- The largest Energy Recovery seller in Q2 2020 was Essex Investment Management, an estimated $2.95M sold.
Based on aggregated 13F filings for Q2 2020.