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Energy Recovery
ERII

Overview Fund Activity

99 hedge funds and large institutions have $150M invested in Energy Recovery in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-14
Holders Change %
-12.39%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
33
Reduced
24
Closed
25
Calls
$2.41M
Puts
$711K
Net Calls
+$1.7M
Net Calls Change
+$209K

Top Buyers

1
Millennium Management
Millennium Management
New York
$14.6M
2
RCMNY
Rubric Capital Management (New York)
New York
$5.35M
3
NC
Nokomis Capital
Texas
$4.98M
4
HA
Heartland Advisors
Wisconsin
$2.49M
5
ACM
Arosa Capital Management
Florida
$4.15M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$14.1M
2
Ameriprise
Ameriprise
Minnesota
$210K
3
Wells Fargo
Wells Fargo
California
$10.5M
4
QI
QS Investors
New York
$0
5
HCM
Highbridge Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
26
Nationwide Fund Advisors
Ohio
$1.37M -$17.1K -2,062 -1%
AQR Capital Management
27
AQR Capital Management
Connecticut
$994K -$561K -67,675 -36%
Charles Schwab
28
Charles Schwab
California
$989K +$6.15K +741 +0.6%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$988K -$689K -83,104 -41%
Allianz Asset Management
30
Allianz Asset Management
Germany
$941K -$374K -45,054 -28%
VRS
31
Virginia Retirement Systems
Virginia
$890K +$57.2K +6,900 +7%
TCIM
32
TIAA CREF Investment Management
New York
$806K +$52.9K +6,387 +7%
MC
33
Menta Capital
California
$792K +$194K +23,409 +32%
GF
34
Gabelli Funds
New York
$663K – – –
DADC
35
D.A. Davidson & Co
Montana
$603K +$160K +19,300 +36%
TA
36
Teachers Advisors
New York
$569K +$23.9K +2,887 +4%
TA
37
Teton Advisors
New York
$564K – – –
Citadel Advisors
38
Citadel Advisors
Florida
$557K -$118K -14,283 -18%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$532K -$29.8K -3,600 -5%
MFW
40
Mosaic Family Wealth
Missouri
$512K – – –
Swiss National Bank
41
Swiss National Bank
Switzerland
$498K – – –
UBS Group
42
UBS Group
Switzerland
$403K +$89.4K +10,794 +28%
CM
43
CoreCommodity Management
Connecticut
$371K – – –
MWNA
44
Marshall Wace North America
New York
$342K +$99.6K +12,455 +41%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$332K +$22.5K +2,712 +7%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$327K – – –
WS
47
Wedbush Securities
California
$315K – – –
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$300K -$202K -24,424 -40%
MCM
49
Manchester Capital Management
Vermont
$296K – – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$293K -$150K -18,019 -34%
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