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Energy Recovery
ERII

Overview Fund Activity

69 hedge funds and large institutions have $31.7M invested in Energy Recovery in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
27
Reduced
14
Closed
14
Calls
$66K
Puts
$21K
Net Calls
+$45K
Net Calls Change
-$80K

Top Buyers

1
Invesco
Invesco
Georgia
$2.66M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.25M
3
B
Baird
Wisconsin
$1.07M
4
CCM
Concourse Capital Management
Georgia
$184K
5
CCM
Cortex Capital Management
Texas
$155K

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
3
Nordea Investment Management
Nordea Investment Management
Sweden
$0
4
EIM
Essex Investment Management
Massachusetts
$0
5
SCM
Seamans Capital Management
Massachusetts
$25K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$184K – – –
CCM
27
Concourse Capital Management
Georgia
$184K +$184K +71,200 New
Charles Schwab
28
Charles Schwab
California
$159K – – –
CCM
29
Cortex Capital Management
Texas
$155K +$155K +60,000 New
TA
30
Teachers Advisors
New York
$153K – – –
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$129K -$15.6K -6,020 -11%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$127K +$10.6K +4,100 +9%
MC
33
Moors & Cabot
Massachusetts
$125K +$4.41K +1,700 +4%
WS
34
Wedbush Securities
California
$98K – – –
UBS Group
35
UBS Group
Switzerland
$96K +$5.56K +2,154 +6%
VKH
36
Virtu KCG Holdings
New York
$83K +$83K +32,117 New
CS
37
Credit Suisse
Switzerland
$82K +$20.6K +7,965 +33%
Wells Fargo
38
Wells Fargo
California
$81K -$3.07K -1,194 -4%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$77K +$77K +29,625 New
NFA
40
Nationwide Fund Advisors
Ohio
$71K -$3.85K -1,475 -5%
AIG
41
American International Group
New York
$66.4K – – –
BA
42
BlackRock Advisors
Delaware
$66K +$7.43K +2,865 +13%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$64K -$9.91K -3,832 -13%
Millennium Management
44
Millennium Management
New York
$57K +$23.5K +9,145 +70%
NPC
45
National Planning Corporation
California
$54K – – –
JPMPWA
46
J.P. Morgan Private Wealth Advisors
California
$52K – – –
GCP
47
GSA Capital Partners
United Kingdom
$47K +$47K +18,063 New
Citadel Advisors
48
Citadel Advisors
Florida
$43K +$40.1K +15,373 +1,408%
Group One Trading
49
Group One Trading
Illinois
$43K +$43K +16,574 New
Deutsche Bank
50
Deutsche Bank
Germany
$38K -$62.8K -24,989 -62%
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