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Energy Recovery
ERII

Overview Fund Activity

69 hedge funds and large institutions have $31.7M invested in Energy Recovery in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
27
Reduced
14
Closed
14
Calls
$66K
Puts
$21K
Net Calls
+$45K
Net Calls Change
-$80K

Top Buyers

1
Invesco
Invesco
Georgia
$2.66M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.25M
3
B
Baird
Wisconsin
$1.07M
4
CCM
Concourse Capital Management
Georgia
$184K
5
CCM
Cortex Capital Management
Texas
$155K

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
3
Nordea Investment Management
Nordea Investment Management
Sweden
$0
4
EIM
Essex Investment Management
Massachusetts
$0
5
SCM
Seamans Capital Management
Massachusetts
$25K
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$38K -$11.8K -4,600 -24%
Goldman Sachs
52
Goldman Sachs
New York
$30K +$30K +11,664 New
TAM
53
Tocqueville Asset Management
New York
$26K – – –
MBT
54
Monroe Bank & Trust
Michigan
$26K – – –
QOP
55
Quinn Opportunity Partners
Virginia
$26K – – –
SCM
56
Seamans Capital Management
Massachusetts
$25K -$366K -143,654 -94%
WT
57
Whittier Trust
California
$22K +$22K +8,500 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$20K -$6.15K -2,400 -24%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$20K +$7.51K +2,853 +60%
Bank of America
60
Bank of America
North Carolina
$18K +$4.76K +1,795 +36%
Citigroup
61
Citigroup
New York
$15K -$11.7K -4,527 -44%
TRCT
62
Tower Research Capital (TRC)
New York
$11K +$5.37K +2,014 +95%
BlackRock
63
BlackRock
New York
$3K – – –
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$3K – – –
BCMIO
65
Beacon Capital Management Inc (Ohio)
Ohio
$3K – – –
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$2.38K +$2.38K +917 New
US Bancorp
67
US Bancorp
Minnesota
$2K – – –
Creative Planning
68
Creative Planning
Kansas
$1K -$667 -200 -40%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78 +$5 +1,974 +7%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
– -$18M -3,420,963 Closed
Fuller & Thaler Asset Management
71
Fuller & Thaler Asset Management
California
– -$2.66M -504,200 Closed
Nordea Investment Management
72
Nordea Investment Management
Sweden
– -$871K -165,304 Closed
EIM
73
Essex Investment Management
Massachusetts
– -$449K -85,235 Closed
VanEck Associates
74
VanEck Associates
New York
– -$339K -64,399 Closed
WAM
75
Water Asset Management
New York
– -$246K -46,700 Closed
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