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Energy Recovery
ERII

Overview Fund Activity

53 hedge funds and large institutions have $16.9M invested in Energy Recovery in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 13 closing their positions.

Holders
53
Holders Change
-7
Holders Change %
-11.67%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
17
Closed
13
Calls
$31K
Puts
$4K
Net Calls
+$27K
Net Calls Change
-$13K

Top Buyers

1
CCM
1
Concourse Capital Management
Georgia
$406K
2
BCM
2
Bridgeway Capital Management
Texas
$238K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.46M
4
Jane Street
4
Jane Street
New York
$59K
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$1.27M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$1.88M
2
Northern Trust
2
Northern Trust
Illinois
$151K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Invesco
4
Invesco
Georgia
$1.02M
5
AGM
5
Alpine Global Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$97K 45,681 +162 +0.4%
UBS Group
27
UBS Group
Switzerland
$91K 42,243 +3,628 +9%
WS
28
Wedbush Securities
California
$81K 38,000 – –
Jane Street
29
Jane Street
New York
$59K 27,721 +27,721 New
Deutsche Bank
30
Deutsche Bank
Germany
$58K 27,441 -25,049 -48%
State Street
31
State Street
Massachusetts
$52K 23,786 – –
JPMPWA
32
J.P. Morgan Private Wealth Advisors
California
$43K 20,000 – –
Citigroup
33
Citigroup
New York
$31K 14,345 -129 -0.9%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$31K 14,569 +14,569 New
DTL
35
Dynamic Technology Lab
Singapore
$29K 13,732 +13,732 New
CS
36
Credit Suisse
Switzerland
$28K 12,859 -79,683 -86%
VKH
37
Virtu KCG Holdings
New York
$24K 11,069 -1,069 -9%
QOP
38
Quinn Opportunity Partners
Virginia
$22K 10,314 – –
TRCT
39
Tower Research Capital (TRC)
New York
$22K 10,187 +2,708 +36%
MBT
40
Monroe Bank & Trust
Michigan
$21K 10,000 – –
Wells Fargo
41
Wells Fargo
California
$20K 9,250 -14,092 -60%
BA
42
BlackRock Advisors
Delaware
$15K 7,157 – –
BIM
43
BlackRock Investment Management
Delaware
$12K 5,714 – –
WT
44
Whittier Trust
California
$10K 4,870 -5,530 -53%
Walleye Trading
45
Walleye Trading
New York
$9K 4,000 +4,000 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$4K 1,750 -2,000 -53%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$3K 1,285 – –
Citadel Advisors
48
Citadel Advisors
Florida
$3K 1,570 +1,570 New
AIG
49
American International Group
New York
$2K 1,000 – –
BCMIO
50
Beacon Capital Management Inc (Ohio)
Ohio
$2K 1,000 – –
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