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Energy Recovery

89 hedge funds and large institutions have $112M invested in Energy Recovery in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+19
Holders Change %
+27.14%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
23
Reduced
21
Closed
11
Calls
$1.81M
Puts
$510K
Net Calls
+$1.3M
Net Calls Change
-$93K
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.2M +$757K +73,185 +170%
Deutsche Bank
27
Deutsche Bank
Germany
$1.05M +$327K +31,647 +45%
UBS Group
28
UBS Group
Switzerland
$991K +$733K +70,976 +285%
EMG
29
Ellington Management Group
Connecticut
$948K +$948K +91,700 New
MFW
30
Mosaic Family Wealth
Missouri
$930K -$310K -30,000 -25%
HHC
31
Hutchin Hill Capital
New York
$878K +$878K +84,900 New
BFA
32
BlackRock Fund Advisors
California
$844K -$63.9K -6,188 -7%
GF
33
Gabelli Funds
New York
$827K
DADC
34
D.A. Davidson & Co
Montana
$780K -$10.3K -1,000 -1%
BG
35
BlackRock Group
United Kingdom
$722K +$722K +69,779 New
TA
36
Teton Advisors
New York
$703K
Northern Trust
37
Northern Trust
Illinois
$694K +$42.1K +4,066 +6%
HCM
38
Highbridge Capital Management
New York
$516K +$516K +49,892 New
SCM
39
Segantii Capital Management
Hong Kong
$452K +$452K +45,000 New
WS
40
Wedbush Securities
California
$393K
BCM
41
BlueCrest Capital Management
Jersey
$360K +$360K +34,771 New
Nomura Holdings
42
Nomura Holdings
Japan
$342K +$342K +33,441 New
MC
43
Moors & Cabot
Massachusetts
$331K -$145K -14,000 -30%
EDRH
44
Edmond de Rothschild Holding
Switzerland
$306K +$306K +29,600 New
EDRAML
45
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$306K +$306K +29,600 New
PPA
46
Parametric Portfolio Associates
Washington
$297K +$297K +28,762 New
Wells Fargo
47
Wells Fargo
California
$286K +$113K +10,983 +66%
State Street
48
State Street
Massachusetts
$250K
Fidelity Investments
49
Fidelity Investments
Massachusetts
$225K
JPMPWA
50
J.P. Morgan Private Wealth Advisors
California
$207K -$6.21K -600 -3%