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Energy Recovery
ERII

Overview Fund Activity

91 hedge funds and large institutions have $103M invested in Energy Recovery in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
91
Holders Change
+10
Holders Change %
+12.35%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
26
Reduced
27
Closed
12
Calls
$346K
Puts
$220K
Net Calls
+$126K
Net Calls Change
+$102K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$18.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.93M
3
B
3
Baird
Wisconsin
$1.49M
4
Citadel Advisors
4
Citadel Advisors
Florida
$908K
5
EMG
5
Ellington Management Group
Connecticut
$593K

Top Sellers

1
MCM
1
McKinley Capital Management
Alaska
$0
2
RL
2
Ruffer LLP
United Kingdom
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$3.29M
4
TI
4
Turner Investments
Pennsylvania
$0
5
TC
5
TFS Capital
Pennsylvania
$98K
Name Market Value Shares Shares
Change 		Shares
Change %
WS
51
Wedbush Securities
California
$202K 38,000 – –
AC
52
Avenir Corporation
Virginia
$201K 37,700 +37,700 New
DADC
53
D.A. Davidson & Co
Montana
$194K 36,500 +36,500 New
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$187K 35,197 -1,846 -5%
NFA
55
Nationwide Fund Advisors
Ohio
$183K 34,376 -2,906 -8%
OAM
56
Oxford Asset Management
United Kingdom
$173K 32,429 +32,429 New
AIG
57
American International Group
New York
$167K 31,467 +721 +2%
DC
58
Deere & Company
Illinois
$162K 30,405 +30,405 New
KBC Group
59
KBC Group
Belgium
$160K 30,035 – –
BA
60
BlackRock Advisors
Delaware
$157K 29,531 +1,212 +4%
MC
61
Moors & Cabot
Massachusetts
$142K 26,600 +26,600 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$132K 24,814 +21,064 +562%
AL
63
Airain Ltd
Guernsey
$131K 24,699 +24,699 New
U
64
UBS
Switzerland
$118K 22,140 +20,940 +1,745%
Bank of America
65
Bank of America
North Carolina
$116K 21,751 +5,329 +32%
JPMPWA
66
J.P. Morgan Private Wealth Advisors
California
$106K 20,000 +20,000 New
TC
67
TFS Capital
Pennsylvania
$98K 18,487 -86,664 -82%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$98K 18,351 +5,276 +40%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$84K 15,860 -49,550 -76%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$81K 15,153 +15,153 New
KC
71
Kingfisher Capital
North Carolina
$76K 14,223 -9,119 -39%
DTL
72
Dynamic Technology Lab
Singapore
$75K 14,046 +14,046 New
RHBC
73
R.H. Bluestein & Co
Michigan
$67K 12,500 +12,500 New
MC
74
Menta Capital
California
$65K 12,300 +12,300 New
NPC
75
National Planning Corporation
California
$59K 10,939 +10,939 New
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