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Energy Recovery
ERII

Overview Fund Activity

81 hedge funds and large institutions have $105M invested in Energy Recovery in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+7
Holders Change %
+9.46%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
22
Reduced
28
Closed
6
Calls
$138K
Puts
$114K
Net Calls
+$24K
Net Calls Change
-$268K

Top Buyers

1
Invesco
Invesco
Georgia
$11.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$4.28M
3
First Trust Advisors
First Trust Advisors
Illinois
$7.31M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$751K
5
Goldman Sachs
Goldman Sachs
New York
$526K

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$271K
2
SCM
Seamans Capital Management
Massachusetts
$775K
3
EI
EAM Investors
California
$0
4
RFC
Russell Frank Company
Washington
$0
5
EAM
Edge Asset Management
Washington
$519K
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$206K – – –
Jane Street
52
Jane Street
New York
$200K +$200K +36,110 New
AIG
53
American International Group
New York
$171K +$3.93K +706 +2%
KBC Group
54
KBC Group
Belgium
$167K – – –
BA
55
BlackRock Advisors
Delaware
$157K +$5.68K +1,024 +4%
KC
56
Kingfisher Capital
North Carolina
$130K -$74.5K -13,368 -36%
Citigroup
57
Citigroup
New York
$110K +$59.6K +10,752 +118%
DCM
58
Driehaus Capital Management
Illinois
$103K +$103K +18,600 New
Bank of America
59
Bank of America
North Carolina
$91K +$73.4K +13,237 +416%
VKH
60
Virtu KCG Holdings
New York
$79K +$7.63K +1,373 +11%
Barclays
61
Barclays
United Kingdom
$75K -$44.1K -8,825 -37%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$73K -$128K -22,853 -64%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$73K +$73K +13,075 New
JG
64
Jefferies Group
New York
$66K +$66K +11,900 New
MBT
65
Monroe Bank & Trust
Michigan
$56K – – –
FQ
66
First Quadrant
California
$43K -$63.4K -11,500 -60%
Citadel Advisors
67
Citadel Advisors
Florida
$28K +$28K +5,080 New
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$25K – – –
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$21K -$1.65K -295 -7%
HFM
70
Hartford Financial Management
Connecticut
$19K – – –
Group One Trading
71
Group One Trading
Illinois
$12K +$12K +2,181 New
U
72
UBS
Switzerland
$7K -$79.2K -13,581 -92%
BlackRock
73
BlackRock
New York
$7K – – –
FMT
74
First Mercantile Trust
Tennessee
$6K – – –
BCMIO
75
Beacon Capital Management Inc (Ohio)
Ohio
$6K +$6K +1,000 New
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