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Energy Recovery
ERII

Overview Fund Activity

75 hedge funds and large institutions have $58.9M invested in Energy Recovery in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-15
Holders Change %
-16.67%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
20
Reduced
32
Closed
17
Calls
$74K
Puts
$139K
Net Calls
-$65K
Net Calls Change
+$155K

Top Buyers

1
RA
Royce & Associates
New York
+$758K
2
BCM
Bodri Capital Management
California
+$354K
3
SCM
Stonebridge Capital Management
California
+$164K
4
BIT
BlackRock Institutional Trust
California
+$148K
5
PP
Paloma Partners
Connecticut
+$102K

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$4.06M
2
Invesco
Invesco
Georgia
-$3.63M
3
HighTower Advisors
HighTower Advisors
Illinois
-$511K
4
VKH
Virtu KCG Holdings
New York
-$354K
5
Morgan Stanley
Morgan Stanley
New York
-$303K
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$107K – – –
KBC Group
52
KBC Group
Belgium
$106K – – –
AIG
53
American International Group
New York
$94.1K -$71 -20 -0.1%
Verition Fund Management
54
Verition Fund Management
Connecticut
$92K -$22.7K -6,365 -20%
BA
55
BlackRock Advisors
Delaware
$86K – – –
JPMPWA
56
J.P. Morgan Private Wealth Advisors
California
$71K – – –
NPC
57
National Planning Corporation
California
$70K +$1.28K +330 +2%
ProShare Advisors
58
ProShare Advisors
Maryland
$54K -$12.2K -3,437 -18%
AllianceBernstein
59
AllianceBernstein
Tennessee
$53K -$20.8K -5,900 -28%
SG Americas Securities
60
SG Americas Securities
New York
$45K +$45K +12,801 New
Millennium Management
61
Millennium Management
New York
$41K -$9.2K -2,614 -18%
MBT
62
Monroe Bank & Trust
Michigan
$35K – – –
TAM
63
Tocqueville Asset Management
New York
$35K +$10.5K +3,000 +43%
Citigroup
64
Citigroup
New York
$22K +$8.32K +2,333 +61%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$17K -$144K -40,364 -89%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$13.5K +$12.3K +3,470 +1,039%
HFM
67
Hartford Financial Management
Connecticut
$12K – – –
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$5K -$12.5K -3,200 -71%
TRCT
69
Tower Research Capital (TRC)
New York
$4K -$8.73K -2,472 -69%
BlackRock
70
BlackRock
New York
$4K – – –
BCMIO
71
Beacon Capital Management Inc (Ohio)
Ohio
$4K – – –
Ameriprise
72
Ameriprise
Minnesota
$4K +$741 +200 +23%
Group One Trading
73
Group One Trading
Illinois
$3K -$23.8K -6,600 -89%
US Bancorp
74
US Bancorp
Minnesota
$2K – – –
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101 +$1 +267 +0.9%
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