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Energy Recovery
ERII

Overview Fund Activity

111 hedge funds and large institutions have $163M invested in Energy Recovery in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+3
Holders Change %
+2.78%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
29
Reduced
39
Closed
12
Calls
$1.27M
Puts
$1.02M
Net Calls
+$247K
Net Calls Change
+$2.61M

Top Buyers

1
TI
Trigran Investments
Illinois
+$4.79M
2
AC
Avenir Corporation
Virginia
+$1.79M
3
Millennium Management
Millennium Management
New York
+$1.02M
4
QCMC
Quantum Capital Management (California)
California
+$608K
5
AA
ALPS Advisors
Colorado
+$476K

Top Sellers

1
NC
Nokomis Capital
Texas
-$7.81M
2
HA
Heartland Advisors
Wisconsin
-$4.37M
3
ECA
Encompass Capital Advisors
New York
-$2.48M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$2.07M
5
RCMNY
Rubric Capital Management (New York)
New York
-$2.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
26
Crestline Management
Texas
$1.24M -$292K -32,613 -19%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.22M +$67K +7,480 +6%
QCMC
28
Quantum Capital Management (California)
California
$1.19M +$608K +67,990 +105%
UBS Group
29
UBS Group
Switzerland
$1.03M -$213K -23,845 -17%
Wells Fargo
30
Wells Fargo
California
$1.02M +$211K +23,583 +26%
KL
31
KGH Ltd
Bahamas
$998K -$43.4K -4,851 -4%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$730K +$283K +31,658 +63%
NSEDCP
33
NJ State Employees Deferred Compensation Plan
New Jersey
$716K -$89.5K -10,000 -11%
GF
34
Gabelli Funds
New York
$716K – – –
TA
35
Teachers Advisors
New York
$689K +$74.3K +8,294 +12%
EP
36
Elkhorn Partners
Nebraska
$686K +$8.06K +900 +1%
TCIM
37
TIAA CREF Investment Management
New York
$683K -$18.7K -2,085 -3%
DADC
38
D.A. Davidson & Co
Montana
$630K -$14.3K -1,600 -2%
TA
39
Teton Advisors
New York
$609K – – –
MPAM
40
Monarch Partners Asset Management
Massachusetts
$579K -$30.2K -3,380 -5%
AllianceBernstein
41
AllianceBernstein
Tennessee
$564K -$17.7K -1,975 -3%
SIC
42
SFE Investment Counsel
California
$548K +$50K +5,580 +10%
Swiss National Bank
43
Swiss National Bank
Switzerland
$538K – – –
Neuberger Berman Group
44
Neuberger Berman Group
New York
$537K – – –
MC
45
Menta Capital
California
$523K -$446K -49,763 -46%
MCM
46
Manchester Capital Management
Vermont
$520K +$237K +26,450 +84%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$497K +$3.26K +364 +0.7%
AA
48
ALPS Advisors
Colorado
$476K +$476K +53,237 New
PCM
49
Perritt Capital Management
Illinois
$448K +$448K +50,000 New
CM
50
CoreCommodity Management
Connecticut
$399K – – –
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