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Energy Recovery
ERII

Overview Fund Activity

104 hedge funds and large institutions have $188M invested in Energy Recovery in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 16 closing their positions.

Holders
104
Holders Change
-2
Holders Change %
-1.89%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
37
Reduced
24
Closed
16
Calls
$1.74M
Puts
$661K
Net Calls
+$1.08M
Net Calls Change
+$1.13M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$3.1M
2
KBC Group
2
KBC Group
Belgium
$3.27M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$5.03M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.45M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.9M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$2.08M
3
KL
3
KGH Ltd
Bahamas
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$102K
5
Invesco
5
Invesco
Georgia
$4.29M
Name Market Value Shares Shares
Change 		Shares
Change %
EP
26
Elkhorn Partners
Nebraska
$850K 81,581 -5,419 -6%
NSEDCP
27
NJ State Employees Deferred Compensation Plan
New Jersey
$834K 80,000 -5,000 -6%
GF
28
Gabelli Funds
New York
$834K 80,000 – –
MPAM
29
Monarch Partners Asset Management
Massachusetts
$799K 76,635 – –
TA
30
Teton Advisors
New York
$709K 68,000 – –
DADC
31
D.A. Davidson & Co
Montana
$691K 66,350 -2,500 -4%
Millennium Management
32
Millennium Management
New York
$655K 62,856 -30,524 -33%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$646K 62,030 +31,096 +101%
YCM
34
Yaupon Capital Management
New York
$641K 61,542 +61,542 New
Swiss National Bank
35
Swiss National Bank
Switzerland
$627K 60,200 -6,100 -9%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$625K 60,000 – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$596K 57,192 +1,611 +3%
OAM
38
Oxford Asset Management
United Kingdom
$573K 55,022 +55,022 New
Bank of America
39
Bank of America
North Carolina
$538K 51,620 +24,910 +93%
AllianceBernstein
40
AllianceBernstein
Tennessee
$515K 49,382 -420 -0.8%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$504K 48,400 +1,497 +3%
AG
42
Aperio Group
California
$502K 48,214 +18,640 +63%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$483K 46,327 +1,900 +4%
UBS AM
44
UBS AM
Illinois
$444K 42,651 -1,400 -3%
Citadel Advisors
45
Citadel Advisors
Florida
$434K 41,683 +14,739 +55%
WS
46
Wedbush Securities
California
$396K 38,000 -1,875 -5%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$368K 35,300 – –
MCM
48
Manchester Capital Management
Vermont
$338K 32,405 +12,130 +60%
Wells Fargo
49
Wells Fargo
California
$301K 28,924 +4,542 +19%
MC
50
Menta Capital
California
$289K 27,701 +9,600 +53%
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