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Energy Recovery
ERII

Overview Fund Activity

101 hedge funds and large institutions have $142M invested in Energy Recovery in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
31
Reduced
27
Closed
12
Calls
$1.23M
Puts
$731K
Net Calls
+$496K
Net Calls Change
-$1.2M

Top Buyers

1
NC
1
Nokomis Capital
Texas
$11.2M
2
ECA
2
Encompass Capital Advisors
New York
$6.32M
3
HA
3
Heartland Advisors
Wisconsin
$6.72M
4
6CM
4
683 Capital Management
New York
$5.53M
5
TSP
5
Tappan Street Partners
Illinois
$1.41M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$249K
2
Millennium Management
2
Millennium Management
New York
$9.54M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
KBC Group
4
KBC Group
Belgium
$0
5
Invesco
5
Invesco
Georgia
$5.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$957K 121,127 +1,903 +2%
Allianz Asset Management
27
Allianz Asset Management
Germany
$897K 113,585 +84 +0.1%
MC
28
Menta Capital
California
$835K 105,745 +10,211 +11%
TCIM
29
TIAA CREF Investment Management
New York
$722K 91,427 -5,831 -6%
DADC
30
D.A. Davidson & Co
Montana
$690K 87,400 +14,600 +20%
Barclays
31
Barclays
United Kingdom
$685K 86,577 +86,551 +332,888%
GF
32
Gabelli Funds
New York
$632K 80,000 – –
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$587K 74,265 +38,024 +105%
PCM
34
Prelude Capital Management
New York
$548K 69,397 +69,397 New
TA
35
Teachers Advisors
New York
$542K 68,641 – –
TA
36
Teton Advisors
New York
$537K 68,000 – –
MFW
37
Mosaic Family Wealth
Missouri
$488K 61,800 – –
Swiss National Bank
38
Swiss National Bank
Switzerland
$475K 60,100 – –
Neuberger Berman Group
39
Neuberger Berman Group
New York
$474K 60,000 +40,000 +200%
Simplex Trading
40
Simplex Trading
Illinois
$461K 58,410 +49,978 +593%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$454K 57,458 -6,749 -11%
UBS Group
42
UBS Group
Switzerland
$398K 50,402 +1,724 +4%
EP
43
Elkhorn Partners
Nebraska
$367K 46,414 +19,914 +75%
CM
44
CoreCommodity Management
Connecticut
$353K 44,740 – –
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$346K 43,850 +43,850 New
AQR Capital Management
46
AQR Capital Management
Connecticut
$342K 43,247 -76,622 -64%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$322K 40,747 +640 +2%
CS
48
Credit Suisse
Switzerland
$313K 39,572 +19,595 +98%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$312K 39,500 – –
WS
50
Wedbush Securities
California
$300K 38,000 – –
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