Energy Recovery
ERII
153 hedge funds and large institutions have $583M invested in Energy Recovery in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 21 closing their positions.
336% more call options, than puts
Call options by funds: $14.8M | Put options by funds: $3.41M
30% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 44
3.09% more ownership
Funds ownership: 50.51% → 53.6% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 158 → 153 (-5)
12% less capital invested
Capital invested by funds: $662M → $583M (-$78.8M)
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGM
Miura Global Management
New York
|
+$15.4M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$8.9M |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$8.56M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$5.59M |
| 5 |
MAM
Montanaro Asset Management
London,
United Kingdom
|
+$3.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$7.56M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$5.24M |
| 3 |
Morgan Stanley
New York
|
-$4.13M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.78M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.67M |
ERII Hedge Fund Activity: Q3 2021 in Review
153 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q3 2021, worth a combined $583M — down 12% from $662M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ERII and 17 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 57 added.
The largest buyer was Miura Global Management, adding an estimated $15.4M. The largest seller was Trigran Investments, cutting an estimated $7.56M.
- 153 institutional investors held Energy Recovery (ERII) as of Q3 2021, down from 158 in Q2 2021.
- Funds reported $583M of Energy Recovery stock for Q3 2021, down 12% quarter-over-quarter.
- 17 funds opened new Energy Recovery positions in Q3 2021 and 21 closed out, a net change of -4 holders.
- The largest Energy Recovery buyer in Q3 2021 was Miura Global Management, an estimated $15.4M added.
- The largest Energy Recovery seller in Q3 2021 was Trigran Investments, an estimated $7.56M sold.
Based on aggregated 13F filings for Q3 2021.