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Energy Recovery
ERII

Overview Fund Activity

95 hedge funds and large institutions have $176M invested in Energy Recovery in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-9
Holders Change %
-8.65%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
41
Reduced
23
Closed
17
Calls
$1.22M
Puts
$1.02M
Net Calls
+$197K
Net Calls Change
-$879K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.47M
2
TI
Trigran Investments
Illinois
+$5.72M
3
SAM
Silvercrest Asset Management
New York
+$3.48M
4
AC
Avenir Corporation
Virginia
+$1.17M
5
RA
Royce & Associates
New York
+$1.17M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$3.1M
2
Goldman Sachs
Goldman Sachs
New York
-$1.67M
3
CCM
Cadence Capital Management
Massachusetts
-$1.61M
4
6CM
683 Capital Management
New York
-$1.2M
5
Morgan Stanley
Morgan Stanley
New York
-$957K
Name Holding Trade Value Shares
Change 		Shares
Change %
MPAM
26
Monarch Partners Asset Management
Massachusetts
$748K +$37.9K +4,090 +5%
NSEDCP
27
NJ State Employees Deferred Compensation Plan
New Jersey
$741K – – –
GF
28
Gabelli Funds
New York
$704K -$37.1K -4,000 -5%
EP
29
Elkhorn Partners
Nebraska
$689K -$66.8K -7,215 -9%
TA
30
Teton Advisors
New York
$630K – – –
Neuberger Berman Group
31
Neuberger Berman Group
New York
$602K +$46.3K +5,000 +8%
AIM
32
Alambic Investment Management
California
$598K -$339K -36,559 -36%
DADC
33
D.A. Davidson & Co
Montana
$571K -$44.5K -4,800 -7%
Swiss National Bank
34
Swiss National Bank
Switzerland
$558K – – –
Bank of America
35
Bank of America
North Carolina
$545K +$67K +7,237 +14%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$536K +$6.4K +691 +1%
AllianceBernstein
37
AllianceBernstein
Tennessee
$496K +$38.4K +4,146 +8%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$488K +$58.4K +6,300 +14%
AG
39
Aperio Group
California
$469K +$22.8K +2,459 +5%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$445K -$3.1K -335 -0.7%
UBS AM
41
UBS AM
Illinois
$418K +$22.7K +2,449 +6%
MCM
42
Manchester Capital Management
Vermont
$392K +$91.8K +9,910 +31%
WS
43
Wedbush Securities
California
$352K – – –
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$332K +$237K +25,560 +251%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$328K +$328K +35,424 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$327K – – –
SIM
47
Spark Investment Management
New York
$294K +$294K +31,800 New
Wells Fargo
48
Wells Fargo
California
$279K +$11.1K +1,193 +4%
EGM
49
Engineers Gate Manager
New York
$264K +$160K +17,235 +153%
PP
50
PDT Partners
New York
$253K +$66.5K +7,162 +36%
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