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Energy Recovery
ERII

Overview Fund Activity

108 hedge funds and large institutions have $161M invested in Energy Recovery in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
27
Reduced
37
Closed
14
Calls
$603K
Puts
$2.96M
Net Calls
-$2.36M
Net Calls Change
-$2.33M

Top Buyers

1
TI
Trigran Investments
Illinois
+$2.29M
2
BlackRock
BlackRock
New York
+$2.11M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.13M
4
Millennium Management
Millennium Management
New York
+$1.04M
5
KL
KGH Ltd
Bahamas
+$940K

Top Sellers

1
ACM
Arosa Capital Management
Florida
-$2.88M
2
RCMNY
Rubric Capital Management (New York)
New York
-$2.08M
3
AAMU
Amundi Asset Management US
Massachusetts
-$1.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.48M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.5M +$160K +19,772 +12%
CM
27
Crestline Management
Texas
$1.38M -$321K -39,786 -19%
UBS Group
28
UBS Group
Switzerland
$1.12M +$253K +31,314 +29%
Millennium Management
29
Millennium Management
New York
$1.04M +$1.04M +128,881 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.04M -$41K -5,081 -4%
KL
31
KGH Ltd
Bahamas
$940K +$940K +116,356 New
Allianz Asset Management
32
Allianz Asset Management
Germany
$888K -$2.28K -282 -0.3%
MC
33
Menta Capital
California
$874K +$721K +89,174 +470%
Citadel Advisors
34
Citadel Advisors
Florida
$796K -$523K -64,626 -40%
NSEDCP
35
NJ State Employees Deferred Compensation Plan
New Jersey
$727K – – –
Wells Fargo
36
Wells Fargo
California
$727K +$532K +65,767 +272%
GF
37
Gabelli Funds
New York
$646K – – –
TCIM
38
TIAA CREF Investment Management
New York
$633K -$124K -15,408 -16%
EP
39
Elkhorn Partners
Nebraska
$612K -$4.85K -600 -0.8%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$588K +$310K +38,429 +112%
DADC
41
D.A. Davidson & Co
Montana
$582K +$8.08K +1,000 +1%
AFA
42
Arlington Financial Advisors
California
$572K -$249K -30,800 -30%
AAMU
43
Amundi Asset Management US
Massachusetts
$562K -$1.8M -222,300 -76%
TA
44
Teachers Advisors
New York
$555K – – –
MPAM
45
Monarch Partners Asset Management
Massachusetts
$550K – – –
TA
46
Teton Advisors
New York
$549K – – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$525K +$106K +13,182 +25%
QCMC
48
Quantum Capital Management (California)
California
$521K +$521K +64,449 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$486K – – –
Neuberger Berman Group
50
Neuberger Berman Group
New York
$485K – – –
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