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Energy Recovery
ERII

Overview Fund Activity

60 hedge funds and large institutions have $25.4M invested in Energy Recovery in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 16 closing their positions.

Holders
60
Holders Change
-9
Holders Change %
-13.04%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
26
Closed
16
Calls
$40K
Puts
–
Net Calls
+$40K
Net Calls Change
-$5K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$331K
2
Goldman Sachs
2
Goldman Sachs
New York
$248K
3
AGM
3
Alpine Global Management
New York
$206K
4
Millennium Management
4
Millennium Management
New York
$249K
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$182K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$237K
2
State Street
2
State Street
Massachusetts
$65K
3
Invesco
3
Invesco
Georgia
$1.58M
4
BIT
4
BlackRock Institutional Trust
California
$2.63M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$125K
Name Market Value Shares Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$20K 7,157 -18,311 -72%
TRCT
52
Tower Research Capital (TRC)
New York
$20K 7,479 +3,354 +81%
Group One Trading
53
Group One Trading
Illinois
$17K 6,346 -10,228 -62%
BIM
54
BlackRock Investment Management
Delaware
$16K 5,714 -116,926 -95%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$10K 3,750 -3,853 -51%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$4K 1,285 – –
BCMIO
57
Beacon Capital Management Inc (Ohio)
Ohio
$3K 1,000 – –
AIG
58
American International Group
New York
$2.74K 1,000 -24,625 -96%
US Bancorp
59
US Bancorp
Minnesota
$2K 700 – –
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 1,772 -28,060 -94%
MCM
61
Manchester Capital Management
Vermont
– – -128,585 Closed
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
– – -71,003 Closed
Charles Schwab
63
Charles Schwab
California
– – -61,300 Closed
CCM
64
Cortex Capital Management
Texas
– – -60,000 Closed
TA
65
Teachers Advisors
New York
– – -58,932 Closed
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
– – -49,772 Closed
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
– – -49,125 Closed
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
– – -29,625 Closed
NFA
69
Nationwide Fund Advisors
Ohio
– – -27,233 Closed
GCP
70
GSA Capital Partners
United Kingdom
– – -18,063 Closed
Citadel Advisors
71
Citadel Advisors
Florida
– – -16,465 Closed
AQR Capital Management
72
AQR Capital Management
Connecticut
– – -14,800 Closed
AllianceBernstein
73
AllianceBernstein
Tennessee
– – -7,800 Closed
BlackRock
74
BlackRock
New York
– – -1,024 Closed
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
– – -917 Closed
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