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Energy Recovery
ERII

Overview Fund Activity

116 hedge funds and large institutions have $239M invested in Energy Recovery in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+14
Holders Change %
+13.73%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
41
Reduced
27
Closed
13
Calls
$4.24M
Puts
$1.21M
Net Calls
+$3.04M
Net Calls Change
+$3.51M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$8.49M
2
EIM
2
Essex Investment Management
Massachusetts
$5.6M
3
DCM
3
Driehaus Capital Management
Illinois
$5.35M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$5.29M
5
CIM
5
Calvert Investment Management
Maryland
$5.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.77M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$382K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.48M
5
VCM
5
Venator Capital Management
Ontario, Canada
$6.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$3.15M +$215K +13,446 +7%
QI
27
QS Investors
New York
$2.89M -$48.7K -3,048 -2%
Morgan Stanley
28
Morgan Stanley
New York
$2.25M +$56.2K +3,518 +3%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$2.25M +$2.25M +140,473 New
BIM
30
BlackRock Investment Management
Delaware
$2.12M -$4.27K -267 -0.2%
Axa
31
Axa
France
$2.11M -$71.9K -4,500 -3%
Charles Schwab
32
Charles Schwab
California
$1.69M +$834K +52,196 +97%
6CM
33
683 Capital Management
New York
$1.6M – – –
UBS Group
34
UBS Group
Switzerland
$1.53M +$1.06M +66,235 +226%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.48M -$2.4M -150,000 -62%
EA
36
Emerald Acquisition
Washington
$1.45M +$679K +42,485 +88%
NIP
37
Nicholas Investment Partners
California
$1.38M +$1.38M +86,361 New
GF
38
Gabelli Funds
New York
$1.28M – – –
PP
39
Peconic Partners
New York
$1.2M +$1.2M +75,000 New
Wellington Management Group
40
Wellington Management Group
Massachusetts
$1.19M +$297K +18,567 +33%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.17M +$11.2K +700 +1%
PPA
42
Parametric Portfolio Associates
Washington
$1.09M +$1.09M +68,311 New
TA
43
Teton Advisors
New York
$1.09M – – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$960K – – –
MFW
45
Mosaic Family Wealth
Missouri
$959K -$507K -31,700 -35%
OC
46
Oppenheimer & Co
New York
$958K +$958K +59,975 New
CS
47
Credit Suisse
Switzerland
$879K +$30.8K +1,930 +4%
TA
48
Teachers Advisors
New York
$861K – – –
DADC
49
D.A. Davidson & Co
Montana
$854K +$16K +1,000 +2%
GC
50
Globeflex Capital
California
$845K +$845K +52,900 New
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