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Energy Recovery
ERII

Overview Fund Activity

75 hedge funds and large institutions have $58.9M invested in Energy Recovery in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-15
Holders Change %
-16.67%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
20
Reduced
32
Closed
17
Calls
$74K
Puts
$139K
Net Calls
-$65K
Net Calls Change
+$155K

Top Buyers

1
RA
Royce & Associates
New York
$833K
2
BCM
Bodri Capital Management
California
$354K
3
SCM
Stonebridge Capital Management
California
$352K
4
BIT
BlackRock Institutional Trust
California
$4.71M
5
PP
Paloma Partners
Connecticut
$205K

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
Invesco
Invesco
Georgia
$4.1M
3
HighTower Advisors
HighTower Advisors
Illinois
$0
4
VKH
Virtu KCG Holdings
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$482K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Stonebridge Capital Management
California
$352K +$164K +46,250 +87%
VanEck Associates
27
VanEck Associates
New York
$299K +$48.8K +13,759 +19%
EAM
28
Edge Asset Management
Washington
$293K -$37.2K -10,500 -11%
TA
29
Teton Advisors
New York
$283K – – –
GF
30
Gabelli Funds
New York
$266K – – –
DADC
31
D.A. Davidson & Co
Montana
$261K +$1.76K +500 +0.7%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$250K +$1.43K +403 +0.6%
PPA
33
Parametric Portfolio Associates
Washington
$236K +$4.68K +1,319 +2%
Goldman Sachs
34
Goldman Sachs
New York
$234K -$53K -14,990 -18%
Charles Schwab
35
Charles Schwab
California
$218K – – –
TA
36
Teachers Advisors
New York
$205K – – –
PP
37
Paloma Partners
Connecticut
$205K +$102K +29,006 +100%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$202K -$130K -36,535 -39%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$198K – – –
Bank of America
40
Bank of America
North Carolina
$163K -$9.24K -2,613 -5%
MCM
41
Manchester Capital Management
Vermont
$160K -$67.5K -19,000 -30%
MC
42
Moors & Cabot
Massachusetts
$159K -$81.8K -23,300 -34%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$148K – – –
Deutsche Bank
44
Deutsche Bank
Germany
$142K -$125K -35,656 -47%
CS
45
Credit Suisse
Switzerland
$141K -$87.6K -24,788 -38%
EIM
46
Essex Investment Management
Massachusetts
$137K +$2.61K +738 +2%
WS
47
Wedbush Securities
California
$135K – – –
AQR Capital Management
48
AQR Capital Management
Connecticut
$127K -$58.5K -16,500 -32%
Wells Fargo
49
Wells Fargo
California
$119K -$24.8K -7,026 -17%
U
50
UBS
Switzerland
$115K +$5.81K +1,643 +5%
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