Energy Recovery
ERII
112 hedge funds and large institutions have $336M invested in Energy Recovery in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 26 reducing their positions, and 13 closing their positions.
666% more call options, than puts
Call options by funds: $3.82M | Put options by funds: $499K
85% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 26
82% more capital invested
Capital invested by funds: $184M → $336M (+$152M)
3.54% more ownership
Funds ownership: 40.37% → 43.91% (+3.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 113 → 112 (-1)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$8.51M |
| 2 |
BlackRock
New York
|
+$3.92M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.45M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
+$2.82M |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$2.05M |
| 2 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$1.27M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$1.15M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$941K |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$847K |
ERII Hedge Fund Activity: Q4 2020 in Review
112 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q4 2020, worth a combined $336M — up 82% from $184M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ERII and 12 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 48 added.
The largest buyer was William Blair Investment Management, adding an estimated $8.51M. The largest seller was Heartland Advisors, exiting entirely with an estimated $2.05M sold.
- 112 institutional investors held Energy Recovery (ERII) as of Q4 2020, down from 113 in Q3 2020.
- Funds reported $336M of Energy Recovery stock for Q4 2020, up 82% quarter-over-quarter.
- 12 funds opened new Energy Recovery positions in Q4 2020 and 13 closed out, a net change of -1 holder.
- The largest Energy Recovery buyer in Q4 2020 was William Blair Investment Management, an estimated $8.51M added.
- The largest Energy Recovery seller in Q4 2020 was Heartland Advisors, an estimated $2.05M sold.
Based on aggregated 13F filings for Q4 2020.