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Energy Recovery

109 hedge funds and large institutions have $168M invested in Energy Recovery in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-11
Holders Change %
-9.17%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
38
Reduced
32
Closed
22
Calls
$1.12M
Puts
$1.16M
Net Calls
-$34K
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Shares
Change %
SI
26
SCP Investment
California
$1.64M +$1.25M +152,000 +317%
CCM
27
Cadence Capital Management
Massachusetts
$1.61M +$53.5K +6,514 +3%
Charles Schwab
28
Charles Schwab
California
$1.36M +$132K +16,097 +11%
Citadel Advisors
29
Citadel Advisors
Florida
$1.34M +$969K +117,863 +261%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.1M +$33.6K +4,084 +3%
Allianz Asset Management
31
Allianz Asset Management
Germany
$905K -$18.7K -2,279 -2%
UBS Group
32
UBS Group
Switzerland
$886K -$26.9K -3,270 -3%
AFA
33
Arlington Financial Advisors
California
$830K -$134K -16,450 -14%
TCIM
34
TIAA CREF Investment Management
New York
$771K +$57.1K +6,945 +8%
NSEDCP
35
NJ State Employees Deferred Compensation Plan
New Jersey
$740K
Barclays
36
Barclays
United Kingdom
$718K -$543K -66,011 -43%
GF
37
Gabelli Funds
New York
$658K
EP
38
Elkhorn Partners
Nebraska
$627K +$273K +33,186 +77%
DADC
39
D.A. Davidson & Co
Montana
$584K -$60.9K -7,400 -9%
TA
40
Teachers Advisors
New York
$564K
MPAM
41
Monarch Partners Asset Management
Massachusetts
$560K +$267K +32,480 +91%
TA
42
Teton Advisors
New York
$559K
Group One Trading
43
Group One Trading
Illinois
$555K -$489K -59,568 -47%
Swiss National Bank
44
Swiss National Bank
Switzerland
$494K
Neuberger Berman Group
45
Neuberger Berman Group
New York
$493K
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$461K -$9.1K -1,107 -2%
Deutsche Bank
47
Deutsche Bank
Germany
$450K -$203K -24,725 -31%
AllianceBernstein
48
AllianceBernstein
Tennessee
$426K -$35.7K -4,340 -8%
PP
49
Paloma Partners
Connecticut
$396K +$396K +48,171 New
CM
50
CoreCommodity Management
Connecticut
$372K