Energy Recovery
ERII
ERII
192 hedge funds and large institutions have $738M invested in Energy Recovery in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.88% less ownership
Funds ownership: 85.78% → 81.9% (-3.9%)
19% less capital invested
Capital invested by funds: $913M → $738M (-$175M)
Holders
192
Holding in Top 10
1
Calls
$532K
Puts
$129K
Top Buyers
| 1 | +$25.3M | |
| 2 | +$8.24M | |
| 3 | +$5.39M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$4.17M |
| 5 |
TAM
Trillium Asset Management
Boston,
Massachusetts
|
+$3.77M |
Top Sellers
| 1 | -$25.1M | |
| 2 | -$12.4M | |
| 3 | -$11.2M | |
| 4 |
Jennison Associates
New York
|
-$10.1M |
| 5 |
Morgan Stanley
New York
|
-$9.67M |