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Energy Recovery
ERII

Overview Fund Activity

74 hedge funds and large institutions have $121M invested in Energy Recovery in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+10
Holders Change %
+15.63%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
23
Reduced
21
Closed
6
Calls
$449K
Puts
$157K
Net Calls
+$292K
Net Calls Change
+$256K

Top Buyers

1
SCM
1
Seamans Capital Management
Massachusetts
$2.63M
2
MCM
2
McKinley Capital Management
Alaska
$2.23M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.48M
4
RL
4
Ruffer LLP
United Kingdom
$1.14M
5
BFA
5
BlackRock Fund Advisors
California
$9.09M

Top Sellers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$0
2
KBC Group
2
KBC Group
Belgium
$217K
3
DL
3
Delta Lloyd
Netherlands
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BIT
5
BlackRock Institutional Trust
California
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$837K +$682K +94,053 +440%
TC
27
TFS Capital
Pennsylvania
$800K +$800K +110,541 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$576K +$18.2K +2,507 +3%
AllianceBernstein
29
AllianceBernstein
Tennessee
$509K -$122K -16,797 -19%
GF
30
Gabelli Funds
New York
$507K – – –
BCM
31
Bridgeway Capital Management
Texas
$483K – – –
TA
32
Teton Advisors
New York
$463K – – –
Charles Schwab
33
Charles Schwab
California
$454K – – –
TA
34
Teachers Advisors
New York
$412K +$41.6K +5,743 +11%
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$404K – – –
JAMONY
36
Jacob Asset Management of New York
California
$391K -$167K -23,000 -30%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$367K -$2.91K -401 -0.8%
MCM
38
Manchester Capital Management
Vermont
$329K – – –
CS
39
Credit Suisse
Switzerland
$295K +$7.27K +1,003 +3%
NFA
40
Nationwide Fund Advisors
Ohio
$277K +$12.2K +1,677 +5%
WS
41
Wedbush Securities
California
$275K – – –
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$269K +$195K +26,797 +262%
KC
43
Kingfisher Capital
North Carolina
$266K -$8.99K -1,241 -3%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$260K -$1.17K -162 -0.4%
AQR Capital Management
45
AQR Capital Management
Connecticut
$246K +$246K +33,900 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$223K +$223K +30,730 New
AIG
47
American International Group
New York
$218K -$4.69K -647 -2%
KBC Group
48
KBC Group
Belgium
$217K -$1.35M -186,437 -86%
ProShare Advisors
49
ProShare Advisors
Maryland
$203K -$2.6K -358 -1%
BA
50
BlackRock Advisors
Delaware
$198K +$464 +64 +0.2%
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