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Energy Recovery
ERII

Overview Fund Activity

91 hedge funds and large institutions have $103M invested in Energy Recovery in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
91
Holders Change
+10
Holders Change %
+12.35%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
26
Reduced
27
Closed
12
Calls
$346K
Puts
$220K
Net Calls
+$126K
Net Calls Change
+$102K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$18.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.93M
3
B
3
Baird
Wisconsin
$1.49M
4
Citadel Advisors
4
Citadel Advisors
Florida
$908K
5
EMG
5
Ellington Management Group
Connecticut
$593K

Top Sellers

1
MCM
1
McKinley Capital Management
Alaska
$0
2
RL
2
Ruffer LLP
United Kingdom
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$3.29M
4
TI
4
Turner Investments
Pennsylvania
$0
5
TC
5
TFS Capital
Pennsylvania
$98K
Name Market Value Shares Shares
Change 		Shares
Change %
EMG
26
Ellington Management Group
Connecticut
$593K 111,500 +111,500 New
CS
27
Credit Suisse
Switzerland
$590K 110,909 +32,491 +41%
EAM
28
Edge Asset Management
Washington
$497K 93,293 – –
Millennium Management
29
Millennium Management
New York
$461K 86,741 +86,741 New
TA
30
Teachers Advisors
New York
$429K 80,572 +10,400 +15%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$426K 79,996 – –
TA
32
Teton Advisors
New York
$426K 80,000 – –
GF
33
Gabelli Funds
New York
$399K 75,000 – –
VanEck Associates
34
VanEck Associates
New York
$378K 71,024 +252 +0.4%
PPA
35
Parametric Portfolio Associates
Washington
$372K 69,886 +11,605 +20%
MCM
36
Manchester Capital Management
Vermont
$341K 64,050 +18,550 +41%
Charles Schwab
37
Charles Schwab
California
$327K 61,300 – –
Deutsche Bank
38
Deutsche Bank
Germany
$325K 61,453 +12,435 +25%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$297K 55,792 – –
VKH
40
Virtu KCG Holdings
New York
$282K 53,047 +38,826 +273%
Wells Fargo
41
Wells Fargo
California
$280K 52,632 -50,108 -49%
AQR Capital Management
42
AQR Capital Management
Connecticut
$278K 52,300 – –
OMC
43
Overbrook Management Corp
New York
$274K 51,500 +51,500 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$246K 46,183 -2,160 -4%
ProShare Advisors
45
ProShare Advisors
Maryland
$238K 44,713 +44,713 New
Goldman Sachs
46
Goldman Sachs
New York
$236K 44,353 -50,362 -53%
ARTA
47
A.R.T. Advisors
New York
$234K 44,076 +44,076 New
SCM
48
Stonebridge Capital Management
California
$229K 43,042 -43,983 -51%
Jane Street
49
Jane Street
New York
$222K 41,670 +5,560 +15%
AllianceBernstein
50
AllianceBernstein
Tennessee
$207K 38,903 -11,480 -23%
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