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Energy Recovery
ERII

Overview Fund Activity

74 hedge funds and large institutions have $121M invested in Energy Recovery in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+10
Holders Change %
+15.63%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
23
Reduced
21
Closed
6
Calls
$449K
Puts
$157K
Net Calls
+$292K
Net Calls Change
+$256K

Top Buyers

1
SCM
1
Seamans Capital Management
Massachusetts
$2.63M
2
MCM
2
McKinley Capital Management
Alaska
$2.23M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.48M
4
RL
4
Ruffer LLP
United Kingdom
$1.14M
5
BFA
5
BlackRock Fund Advisors
California
$9.09M

Top Sellers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$0
2
KBC Group
2
KBC Group
Belgium
$217K
3
DL
3
Delta Lloyd
Netherlands
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BIT
5
BlackRock Institutional Trust
California
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$167K +$456 +65 +0.3%
FQ
52
First Quadrant
California
$140K +$70.4K +9,700 +101%
PPA
53
Parametric Portfolio Associates
Washington
$116K +$116K +16,027 New
U
54
UBS
Switzerland
$107K +$81.4K +11,248 +318%
Wells Fargo
55
Wells Fargo
California
$96K – – –
Creative Planning
56
Creative Planning
Kansas
$94K – – –
LCS
57
Levin Capital Strategies
New York
$93K – – –
VKH
58
Virtu KCG Holdings
New York
$93K +$93K +12,848 New
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$89.3K -$25.3K -3,495 -22%
PP
60
PDT Partners
New York
$85K +$85K +11,700 New
SNC
61
Stifel Nicolaus & Co
Missouri
$81.1K +$81.1K +11,200 New
TRCT
62
Tower Research Capital (TRC)
New York
$75K +$75K +10,402 New
MBT
63
Monroe Bank & Trust
Michigan
$72K – – –
RHBC
64
R.H. Bluestein & Co
Michigan
$72K +$72K +10,000 New
Citigroup
65
Citigroup
New York
$66K -$82.1K -11,310 -55%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$32K – – –
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$29K -$6.49K -905 -18%
HFM
68
Hartford Financial Management
Connecticut
$26K – – –
Bank of America
69
Bank of America
North Carolina
$23K -$47.3K -6,552 -67%
Ameriprise
70
Ameriprise
Minnesota
$23K +$290 +40 +1%
BlackRock
71
BlackRock
New York
$10K – – –
FMT
72
First Mercantile Trust
Tennessee
$7K +$7K +1,029 New
WA
73
WFG Advisors
Texas
$1K +$1K +101 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$274 +$13 +1,831 +5%
BKBG
75
BHF Kleinwort Benson Group
Belgium
– -$1.94M -469,007 Closed
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