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Energy Recovery
ERII

Overview Fund Activity

106 hedge funds and large institutions have $152M invested in Energy Recovery in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-7
Holders Change %
-6.19%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
25
Reduced
36
Closed
18
Calls
$1.17M
Puts
$1.23M
Net Calls
-$54K
Net Calls Change
-$712K

Top Buyers

1
CAM
Cortina Asset Management
Wisconsin
+$4.74M
2
TI
Trigran Investments
Illinois
+$2.34M
3
EIM
Essex Investment Management
Massachusetts
+$1.01M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$963K
5
First Trust Advisors
First Trust Advisors
Illinois
+$880K

Top Sellers

1
NC
Nokomis Capital
Texas
-$8.62M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.88M
3
QCMC
Quantum Capital Management (California)
California
-$1.63M
4
Goldman Sachs
Goldman Sachs
New York
-$1.43M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$775K
Name Holding Trade Value Shares
Change 		Shares
Change %
KL
26
KGH Ltd
Bahamas
$712K -$248K -28,420 -26%
GF
27
Gabelli Funds
New York
$698K -$873 -100 -0.1%
TCIM
28
TIAA CREF Investment Management
New York
$686K – – –
TA
29
Teachers Advisors
New York
$672K – – –
MPAM
30
Monarch Partners Asset Management
Massachusetts
$669K – – –
AIM
31
Alambic Investment Management
California
$625K -$223K -25,592 -26%
DADC
32
D.A. Davidson & Co
Montana
$601K -$21.8K -2,500 -4%
TA
33
Teton Advisors
New York
$594K – – –
Swiss National Bank
34
Swiss National Bank
Switzerland
$579K – – –
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$556K -$775K -88,791 -58%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$524K – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$485K -$38.8K -4,445 -7%
KBC Group
38
KBC Group
Belgium
$449K +$449K +51,480 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$435K -$12.8K -1,461 -3%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$409K -$1.76K -202 -0.4%
CM
41
CoreCommodity Management
Connecticut
$389K – – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$388K +$57.9K +6,627 +18%
UBS AM
43
UBS AM
Illinois
$385K +$12.2K +1,400 +3%
Renaissance Technologies
44
Renaissance Technologies
New York
$356K +$356K +40,800 New
WS
45
Wedbush Securities
California
$348K -$27.3K -3,125 -7%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$308K – – –
Marshall Wace
47
Marshall Wace
United Kingdom
$308K +$308K +35,227 New
PPA
48
Parametric Portfolio Associates
Washington
$295K +$9.23K +1,057 +3%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$270K – – –
EGM
50
Engineers Gate Manager
New York
$268K -$55.7K -6,375 -17%
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