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Energy Recovery
ERII

Overview Fund Activity

74 hedge funds and large institutions have $83.8M invested in Energy Recovery in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
29
Closed
8
Calls
$151K
Puts
$26K
Net Calls
+$125K
Net Calls Change
+$190K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$7.36M
2
BFA
2
BlackRock Fund Advisors
California
$5.58M
3
KBC Group
3
KBC Group
Belgium
$589K
4
MCM
4
Manchester Capital Management
Vermont
$536K
5
AC
5
Avenir Corporation
Virginia
$927K

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.68M
2
RA
2
Royce & Associates
New York
$112K
3
GC
3
Guggenheim Capital
Illinois
$1.19M
4
SCM
4
Seamans Capital Management
Massachusetts
$809K
5
BCM
5
Bodri Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
51
J.P. Morgan Private Wealth Advisors
California
$105K – – –
AQR Capital Management
52
AQR Capital Management
Connecticut
$102K -$86.2K -16,400 -46%
PPA
53
Parametric Portfolio Associates
Washington
$92K -$257K -49,018 -74%
NPC
54
National Planning Corporation
California
$89.9K +$5.69K +1,219 +7%
Millennium Management
55
Millennium Management
New York
$69K +$7.34K +1,387 +12%
Citigroup
56
Citigroup
New York
$55K +$22.2K +4,179 +68%
AllianceBernstein
57
AllianceBernstein
Tennessee
$54K -$25.4K -4,800 -32%
QOP
58
Quinn Opportunity Partners
Virginia
$54K +$54K +10,314 New
TAM
59
Tocqueville Asset Management
New York
$53K – – –
MBT
60
Monroe Bank & Trust
Michigan
$53K – – –
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$52K +$52K +9,788 New
Bank of America
62
Bank of America
North Carolina
$26K -$214K -41,099 -89%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$25K – – –
HFM
64
Hartford Financial Management
Connecticut
$18K – – –
TRCT
65
Tower Research Capital (TRC)
New York
$11K +$5.1K +978 +86%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$7K – – –
Citadel Advisors
67
Citadel Advisors
Florida
$6K +$6K +1,092 New
BlackRock
68
BlackRock
New York
$5K – – –
BCMIO
69
Beacon Capital Management Inc (Ohio)
Ohio
$5K – – –
US Bancorp
70
US Bancorp
Minnesota
$4K – – –
ASN
71
Advisory Services Network
Georgia
$4K +$4K +1,000 New
Creative Planning
72
Creative Planning
Kansas
$3K +$3K +500 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147 -$4 -775 -3%
BRWA
74
B. Riley Wealth Advisors
Florida
$5 +$5 +880 New
BCM
75
Bodri Capital Management
California
– -$354K -100,000 Closed
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