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Energy Recovery
ERII

Overview Fund Activity

60 hedge funds and large institutions have $25.4M invested in Energy Recovery in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 16 closing their positions.

Holders
60
Holders Change
-9
Holders Change %
-13.04%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
26
Closed
16
Calls
$40K
Puts
–
Net Calls
+$40K
Net Calls Change
-$5K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$331K
2
Goldman Sachs
2
Goldman Sachs
New York
$248K
3
AGM
3
Alpine Global Management
New York
$206K
4
Millennium Management
4
Millennium Management
New York
$249K
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$182K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$237K
2
State Street
2
State Street
Massachusetts
$65K
3
Invesco
3
Invesco
Georgia
$1.58M
4
BIT
4
BlackRock Institutional Trust
California
$2.63M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$125K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$183K 66,700 -97,000 -59%
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$182K 66,446 +66,446 New
PP
28
Paloma Partners
Connecticut
$168K 61,179 +61,179 New
TDC
29
Thompson Davis & Co
Virginia
$165K 60,350 +60,350 New
Deutsche Bank
30
Deutsche Bank
Germany
$143K 52,490 +37,362 +247%
MC
31
Moors & Cabot
Massachusetts
$131K 48,200 – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$125K 45,519 -123,337 -73%
TCIM
33
TIAA CREF Investment Management
New York
$119K 43,581 -122,706 -74%
UBS Group
34
UBS Group
Switzerland
$106K 38,615 +1,451 +4%
WS
35
Wedbush Securities
California
$104K 38,000 – –
LP
36
LMR Partners
United Kingdom
$86K 31,319 +31,319 New
State Street
37
State Street
Massachusetts
$65K 23,786 -648,755 -96%
Wells Fargo
38
Wells Fargo
California
$64K 23,342 -8,124 -26%
JPMPWA
39
J.P. Morgan Private Wealth Advisors
California
$55K 20,000 – –
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$49K 17,950 +17,950 New
NPC
41
National Planning Corporation
California
$47K 16,846 -2,400 -12%
SIM
42
Spark Investment Management
New York
$44K 16,500 +16,500 New
Citigroup
43
Citigroup
New York
$39K 14,474 +8,654 +149%
VKH
44
Virtu KCG Holdings
New York
$33K 12,138 -19,979 -62%
QOP
45
Quinn Opportunity Partners
Virginia
$28K 10,314 – –
WT
46
Whittier Trust
California
$28K 10,400 +1,900 +22%
TAM
47
Tocqueville Asset Management
New York
$27K 10,000 – –
MBT
48
Monroe Bank & Trust
Michigan
$27K 10,000 – –
SCM
49
Seamans Capital Management
Massachusetts
$26.9K 9,800 – –
Bank of America
50
Bank of America
North Carolina
$25K 9,040 +2,245 +33%
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