Energy Recovery
ERII
113 hedge funds and large institutions have $184M invested in Energy Recovery in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 14 closing their positions.
222% more call options, than puts
Call options by funds: $624K | Put options by funds: $194K
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
16% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 32
7% more capital invested
Capital invested by funds: $172M → $184M (+$12.2M)
3% more funds holding
Funds holding: 110 → 113 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.34% less ownership
Funds ownership: 40.72% → 40.37% (-0.34%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$1.66M |
| 2 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$1.11M |
| 3 |
FM
Family Management
New York
|
+$838K |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$650K |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$409K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.18M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.25M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$668K |
| 4 |
Bank of New York Mellon
New York
|
-$469K |
| 5 |
FIA
FNY Investment Advisers
New York
|
-$379K |
ERII Hedge Fund Activity: Q3 2020 in Review
113 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q3 2020, worth a combined $184M — up 7.1% from $172M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ERII positions and 14 closed out — a net gain of 3 holders — while 37 added to existing stakes and 32 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $1.66M. The largest seller was First Trust Advisors, cutting an estimated $4.18M.
- 113 institutional investors held Energy Recovery (ERII) as of Q3 2020, up from 110 in Q2 2020.
- Funds reported $184M of Energy Recovery stock for Q3 2020, up 7.1% quarter-over-quarter.
- 17 funds opened new Energy Recovery positions in Q3 2020 and 14 closed out, a net change of +3 holders.
- The largest Energy Recovery buyer in Q3 2020 was William Blair Investment Management, an estimated $1.66M added.
- The largest Energy Recovery seller in Q3 2020 was First Trust Advisors, an estimated $4.18M sold.
Based on aggregated 13F filings for Q3 2020.