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Energy Recovery
ERII

Overview Fund Activity

102 hedge funds and large institutions have $121M invested in Energy Recovery in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+13
Holders Change %
+14.61%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
27
Reduced
27
Closed
23
Calls
$769K
Puts
$1.25M
Net Calls
-$476K
Net Calls Change
-$1.78M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$7.96M
2
Millennium Management
Millennium Management
New York
$8.26M
3
State Street
State Street
Massachusetts
$4.46M
4
Northern Trust
Northern Trust
Illinois
$3.49M
5
BIM
Bogle Investment Management
Massachusetts
$3.46M

Top Sellers

1
EI
EAM Investors
California
$573K
2
First Trust Advisors
First Trust Advisors
Illinois
$2.11M
3
RJA
Raymond James & Associates
Florida
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
5
Baird Financial Group
Baird Financial Group
Wisconsin
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
26
Axa
France
$1.22M +$1.22M +136,800 New
BIM
27
BlackRock Investment Management
Delaware
$1.18M +$1.13M +127,365 +2,214%
Deutsche Bank
28
Deutsche Bank
Germany
$1.17M +$266K +29,906 +29%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$985K -$48.8K -5,491 -5%
6CM
30
683 Capital Management
New York
$889K -$222K -25,000 -20%
MFW
31
Mosaic Family Wealth
Missouri
$816K +$15.1K +1,700 +2%
TCIM
32
TIAA CREF Investment Management
New York
$763K +$763K +85,837 New
AQR Capital Management
33
AQR Capital Management
Connecticut
$752K +$752K +84,628 New
GF
34
Gabelli Funds
New York
$711K – – –
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$642K +$642K +72,207 New
MC
36
Menta Capital
California
$631K +$539K +60,624 +587%
Allianz Asset Management
37
Allianz Asset Management
Germany
$619K +$619K +69,656 New
TA
38
Teton Advisors
New York
$605K – – –
EI
39
EAM Investors
California
$573K -$2.8M -314,826 -83%
Swiss National Bank
40
Swiss National Bank
Switzerland
$534K +$534K +60,100 New
Wellington Management Group
41
Wellington Management Group
Massachusetts
$497K +$497K +55,964 New
TA
42
Teachers Advisors
New York
$479K +$479K +53,862 New
Charles Schwab
43
Charles Schwab
California
$477K +$477K +53,600 New
CS
44
Credit Suisse
Switzerland
$473K -$1.08M -121,162 -70%
DADC
45
D.A. Davidson & Co
Montana
$466K -$204K -23,000 -30%
EA
46
Emerald Acquisition
Washington
$430K +$430K +48,317 New
LA
47
Lucus Advisors
New York
$352K +$352K +39,590 New
WS
48
Wedbush Securities
California
$338K – – –
Barclays
49
Barclays
United Kingdom
$332K +$332K +37,429 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$314K +$314K +35,300 New
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