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Energy Recovery
ERII

Overview Fund Activity

113 hedge funds and large institutions have $125M invested in Energy Recovery in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+2
Holders Change %
+1.8%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
35
Reduced
35
Closed
12
Calls
$1.05M
Puts
$388K
Net Calls
+$658K
Net Calls Change
+$411K

Top Buyers

1
TI
Trigran Investments
Illinois
+$13.6M
2
AC
Avenir Corporation
Virginia
+$1.93M
3
QCMC
Quantum Capital Management (California)
California
+$735K
4
CCM
Cadence Capital Management
Massachusetts
+$662K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$631K

Top Sellers

1
ECA
Encompass Capital Advisors
New York
-$4.84M
2
EIM
Essex Investment Management
Massachusetts
-$1.39M
3
CM
Crestline Management
Texas
-$1.24M
4
Invesco
Invesco
Georgia
-$1.07M
5
HA
Heartland Advisors
Wisconsin
-$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
KL
26
KGH Ltd
Bahamas
$740K -$10.2K -1,520 -1%
Wells Fargo
27
Wells Fargo
California
$738K -$26.3K -3,900 -3%
Millennium Management
28
Millennium Management
New York
$729K -$906K -134,514 -55%
AIM
29
Alambic Investment Management
California
$654K +$529K +78,704 +425%
NSEDCP
30
NJ State Employees Deferred Compensation Plan
New Jersey
$612K +$74K +11,000 +14%
EP
31
Elkhorn Partners
Nebraska
$594K +$78.7K +11,700 +15%
GF
32
Gabelli Funds
New York
$539K +$673 +100 +0.1%
TCIM
33
TIAA CREF Investment Management
New York
$529K +$15.7K +2,340 +3%
TA
34
Teachers Advisors
New York
$518K – – –
MPAM
35
Monarch Partners Asset Management
Massachusetts
$516K +$80.2K +11,905 +18%
DADC
36
D.A. Davidson & Co
Montana
$480K +$6.39K +950 +1%
TA
37
Teton Advisors
New York
$458K – – –
Swiss National Bank
38
Swiss National Bank
Switzerland
$446K +$41.7K +6,200 +10%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$404K – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$404K +$30.4K +4,510 +8%
AllianceBernstein
41
AllianceBernstein
Tennessee
$345K -$79K -11,744 -19%
AA
42
ALPS Advisors
Colorado
$344K -$13.8K -2,053 -4%
DTL
43
Dynamic Technology Lab
Singapore
$337K +$88.1K +13,092 +35%
SIC
44
SFE Investment Counsel
California
$322K -$90K -13,369 -22%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$317K +$99.9K +14,838 +46%
CM
46
CoreCommodity Management
Connecticut
$300K -$775 -115 -0.3%
MC
47
Menta Capital
California
$290K -$103K -15,300 -26%
WS
48
Wedbush Securities
California
$289K – – –
UBS AM
49
UBS AM
Illinois
$287K +$10.7K +1,591 +4%
MCM
50
Manchester Capital Management
Vermont
$255K -$213K -26,450 -46%
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