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Energy Recovery
ERII

Overview Fund Activity

74 hedge funds and large institutions have $83.8M invested in Energy Recovery in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
29
Closed
8
Calls
$151K
Puts
$26K
Net Calls
+$125K
Net Calls Change
+$190K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$7.36M
2
BFA
2
BlackRock Fund Advisors
California
$5.58M
3
KBC Group
3
KBC Group
Belgium
$589K
4
MCM
4
Manchester Capital Management
Vermont
$536K
5
AC
5
Avenir Corporation
Virginia
$927K

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.68M
2
RA
2
Royce & Associates
New York
$112K
3
GC
3
Guggenheim Capital
Illinois
$1.19M
4
SCM
4
Seamans Capital Management
Massachusetts
$809K
5
BCM
5
Bodri Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
26
Essex Investment Management
Massachusetts
$449K +$245K +46,493 +120%
TA
27
Teton Advisors
New York
$422K – – –
GF
28
Gabelli Funds
New York
$422K +$26.4K +5,000 +7%
DADC
29
D.A. Davidson & Co
Montana
$400K +$10.5K +2,000 +3%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$374K +$1.6K +304 +0.4%
SCM
31
Stonebridge Capital Management
California
$342K -$182K -34,575 -35%
VanEck Associates
32
VanEck Associates
New York
$339K -$105K -19,964 -24%
Charles Schwab
33
Charles Schwab
California
$324K – – –
TA
34
Teachers Advisors
New York
$311K +$4.81K +912 +2%
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$294K – – –
MC
36
Moors & Cabot
Massachusetts
$247K +$6.37K +1,200 +3%
WAM
37
Water Asset Management
New York
$246K +$246K +46,700 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$237K +$17.6K +3,350 +8%
Deutsche Bank
39
Deutsche Bank
Germany
$211K -$1.8K -343 -0.8%
WS
40
Wedbush Securities
California
$200K – – –
UBS Group
41
UBS Group
Switzerland
$184K +$184K +35,010 New
Verition Fund Management
42
Verition Fund Management
Connecticut
$180K +$43.9K +8,327 +32%
Wells Fargo
43
Wells Fargo
California
$172K -$5.58K -1,060 -3%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$151K -$150K -28,360 -50%
NFA
45
Nationwide Fund Advisors
Ohio
$151K -$8.22K -1,562 -5%
AIG
46
American International Group
New York
$135K -$5.04K -956 -4%
PP
47
Paloma Partners
Connecticut
$125K -$181K -34,353 -59%
CS
48
Credit Suisse
Switzerland
$125K -$84.6K -16,102 -40%
BA
49
BlackRock Advisors
Delaware
$119K -$8.62K -1,638 -7%
RA
50
Royce & Associates
New York
$112K -$1.13M -213,994 -91%
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