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Energy Recovery
ERII

Overview Fund Activity

81 hedge funds and large institutions have $105M invested in Energy Recovery in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+7
Holders Change %
+9.46%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
22
Reduced
28
Closed
6
Calls
$138K
Puts
$114K
Net Calls
+$24K
Net Calls Change
-$268K

Top Buyers

1
Invesco
Invesco
Georgia
$11.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$4.28M
3
First Trust Advisors
First Trust Advisors
Illinois
$7.31M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$751K
5
Goldman Sachs
Goldman Sachs
New York
$526K

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$271K
2
SCM
Seamans Capital Management
Massachusetts
$775K
3
EI
EAM Investors
California
$0
4
RFC
Russell Frank Company
Washington
$0
5
EAM
Edge Asset Management
Washington
$519K
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
26
TFS Capital
Pennsylvania
$584K -$29.9K -5,390 -5%
Wells Fargo
27
Wells Fargo
California
$571K +$497K +89,492 +676%
Goldman Sachs
28
Goldman Sachs
New York
$526K +$526K +94,715 New
EAM
29
Edge Asset Management
Washington
$519K -$655K -117,771 -56%
SCM
30
Stonebridge Capital Management
California
$483K +$483K +87,025 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$445K +$2.78K +500 +0.6%
TA
32
Teton Advisors
New York
$444K +$88.8K +16,000 +25%
CS
33
Credit Suisse
Switzerland
$435K +$209K +37,700 +93%
GF
34
Gabelli Funds
New York
$416K +$27.7K +5,000 +7%
VanEck Associates
35
VanEck Associates
New York
$393K +$393K +70,772 New
TA
36
Teachers Advisors
New York
$390K +$73.9K +13,300 +23%
BCM
37
Bridgeway Capital Management
Texas
$370K – – –
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$364K +$193K +34,680 +113%
Charles Schwab
39
Charles Schwab
California
$341K – – –
PPA
40
Parametric Portfolio Associates
Washington
$323K +$234K +42,254 +264%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$310K – – –
AQR Capital Management
42
AQR Capital Management
Connecticut
$291K +$102K +18,400 +54%
AllianceBernstein
43
AllianceBernstein
Tennessee
$280K -$110K -19,861 -28%
MHP
44
Manatuck Hill Partners
Connecticut
$278K +$278K +50,000 New
Deutsche Bank
45
Deutsche Bank
Germany
$271K -$6.24M -1,128,440 -96%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$269K -$12.8K -2,300 -5%
MCM
47
Manchester Capital Management
Vermont
$253K – – –
WS
48
Wedbush Securities
California
$211K – – –
LCS
49
Levin Capital Strategies
New York
$210K +$138K +25,000 +194%
NFA
50
Nationwide Fund Advisors
Ohio
$207K -$4.76K -857 -2%
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