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Energy Recovery
ERII

Overview Fund Activity

64 hedge funds and large institutions have $65.1M invested in Energy Recovery in 2013 Q2 according to their latest regulatory filings, with 64 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+64
Holders Change %
–
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
64
Increased
–
Reduced
–
Closed
–
Calls
$40K
Puts
$4K
Net Calls
+$36K
Net Calls Change
+$36K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$318K +$318K +76,989 New
JAMONY
27
Jacob Asset Management of New York
California
$318K +$318K +77,000 New
GF
28
Gabelli Funds
New York
$289K +$289K +70,000 New
BCM
29
Bridgeway Capital Management
Texas
$275K +$275K +66,700 New
TA
30
Teton Advisors
New York
$264K +$264K +64,000 New
Charles Schwab
31
Charles Schwab
California
$259K +$259K +61,300 New
State Board of Administration of Florida Retirement System
32
State Board of Administration of Florida Retirement System
Florida
$230K +$230K +55,792 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$211K +$211K +51,044 New
TA
34
Teachers Advisors
New York
$211K +$211K +51,129 New
MCM
35
Manchester Capital Management
Vermont
$188K +$188K +45,500 New
CS
36
Credit Suisse
Switzerland
$164K +$164K +39,715 New
KC
37
Kingfisher Capital
North Carolina
$157K +$157K +37,951 New
WS
38
Wedbush Securities
California
$157K +$157K +38,000 New
NFA
39
Nationwide Fund Advisors
Ohio
$151K +$151K +36,462 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$149K +$149K +36,028 New
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$149K +$149K +36,089 New
AIG
42
American International Group
New York
$127K +$127K +30,687 New
ProShare Advisors
43
ProShare Advisors
Maryland
$117K +$117K +28,353 New
Jane Street
44
Jane Street
New York
$116K +$116K +28,148 New
BA
45
BlackRock Advisors
Delaware
$112K +$112K +27,231 New
Barclays
46
Barclays
United Kingdom
$99K +$99K +23,760 New
RFC
47
Russell Frank Company
Washington
$88K +$88K +21,354 New
Citigroup
48
Citigroup
New York
$84K +$84K +20,397 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$65.4K +$65.4K +15,835 New
Wells Fargo
50
Wells Fargo
California
$55K +$55K +13,248 New
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