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Energy Recovery
ERII

Overview Fund Activity

120 hedge funds and large institutions have $170M invested in Energy Recovery in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+19
Holders Change %
+18.81%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
35
Reduced
28
Closed
12
Calls
$6.26M
Puts
$4.3M
Net Calls
+$1.96M
Net Calls Change
+$1.46M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
$4.46M
2
NC
Nokomis Capital
Texas
$16M
3
ECA
Encompass Capital Advisors
New York
$10.6M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$2.6M
5
AIC
AWM Investment Company
New York
$1.86M

Top Sellers

1
Millennium Management
Millennium Management
New York
$447K
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
Goldman Sachs
Goldman Sachs
New York
$4.76M
4
ACM
Arosa Capital Management
Florida
$3.06M
5
RCMNY
Rubric Capital Management (New York)
New York
$4.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$1.58M +$25.6K +2,931 +2%
Barclays
27
Barclays
United Kingdom
$1.34M +$583K +66,685 +77%
Charles Schwab
28
Charles Schwab
California
$1.31M +$204K +23,276 +18%
AI
29
Axiom Investors
Connecticut
$1.18M +$1.18M +134,815 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.13M +$73.1K +8,359 +7%
Group One Trading
31
Group One Trading
Illinois
$1.11M +$856K +97,915 +335%
AR
32
Advisory Research
Illinois
$1.08M +$1.08M +123,355 New
CM
33
Crestline Management
Texas
$1.02M +$1.02M +116,121 New
AFA
34
Arlington Financial Advisors
California
$1M +$1M +118,000 New
Allianz Asset Management
35
Allianz Asset Management
Germany
$984K -$10.2K -1,160 -1%
UBS Group
36
UBS Group
Switzerland
$971K +$530K +60,604 +120%
Citigroup
37
Citigroup
New York
$859K +$832K +95,070 +3,055%
NSEDCP
38
NJ State Employees Deferred Compensation Plan
New Jersey
$788K +$788K +90,000 New
PG
39
PEAK6 Group
Illinois
$777K +$611K +69,870 +369%
TCIM
40
TIAA CREF Investment Management
New York
$760K -$40.4K -4,613 -5%
GF
41
Gabelli Funds
New York
$700K – – –
Deutsche Bank
42
Deutsche Bank
Germany
$696K -$1.07M -122,659 -61%
DADC
43
D.A. Davidson & Co
Montana
$686K -$78.8K -9,000 -10%
VF
44
Virtu Financial
New York
$631K +$631K +72,147 New
TA
45
Teachers Advisors
New York
$601K – – –
PCM
46
Prelude Capital Management
New York
$596K -$11.4K -1,304 -2%
TA
47
Teton Advisors
New York
$595K – – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$526K – – –
Neuberger Berman Group
49
Neuberger Berman Group
New York
$525K – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$500K -$2.61K -298 -0.5%
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