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Energy Recovery
ERII

Overview Fund Activity

70 hedge funds and large institutions have $73.5M invested in Energy Recovery in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+17
Holders Change %
+32.08%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
18
Reduced
18
Closed
4
Calls
$1.51M
Puts
$119K
Net Calls
+$1.4M
Net Calls Change
+$1.37M

Top Buyers

1
Invesco
Invesco
Georgia
$9.91M
2
VCM
Venator Capital Management
Ontario, Canada
$3.32M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.75M
4
Morgan Stanley
Morgan Stanley
New York
$2.43M
5
VAM
Visium Asset Management
New York
$1.22M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$4.15M
2
SCM
Stonebridge Capital Management
California
$150K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.69M
4
CCM
Concourse Capital Management
Georgia
$0
5
BIT
BlackRock Institutional Trust
California
$6.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$621K +$26.2K +3,704 +4%
GF
27
Gabelli Funds
New York
$566K – – –
DADC
28
D.A. Davidson & Co
Montana
$540K -$141K -20,000 -21%
DC
29
Deere & Company
Illinois
$503K +$503K +71,148 New
Deutsche Bank
30
Deutsche Bank
Germany
$494K +$300K +42,550 +155%
TA
31
Teton Advisors
New York
$481K -$70.7K -10,000 -13%
Northern Trust
32
Northern Trust
Illinois
$445K -$53.8K -7,613 -11%
MC
33
Moors & Cabot
Massachusetts
$324K – – –
Bank of New York Mellon
34
Bank of New York Mellon
New York
$305K -$18K -2,539 -6%
WS
35
Wedbush Securities
California
$269K – – –
CS
36
Credit Suisse
Switzerland
$209K +$118K +16,670 +130%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$181K +$77.8K +10,982 +75%
UBS Group
38
UBS Group
Switzerland
$176K -$122K -17,297 -41%
State Street
39
State Street
Massachusetts
$171K +$3.52K +500 +2%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$154K +$154K +21,800 New
SCM
41
Stonebridge Capital Management
California
$150K -$558K -79,135 -79%
JPMPWA
42
J.P. Morgan Private Wealth Advisors
California
$146K +$4.25K +600 +3%
Wells Fargo
43
Wells Fargo
California
$118K +$52.6K +7,447 +81%
WMSA
44
Weiss Multi-Strategy Advisers
New York
$105K +$105K +14,841 New
NPC
45
National Planning Corporation
California
$96K – – –
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$92K +$92K +12,966 New
DTL
47
Dynamic Technology Lab
Singapore
$91K -$6.33K -893 -7%
KCM
48
Key Colony Management
Arkansas
$84K +$84K +13,500 New
Citigroup
49
Citigroup
New York
$80K -$21.1K -2,996 -21%
Jane Street
50
Jane Street
New York
$74K -$121K -17,221 -62%
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