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Energy Recovery
ERII

Overview Fund Activity

53 hedge funds and large institutions have $16.9M invested in Energy Recovery in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 13 closing their positions.

Holders
53
Holders Change
-7
Holders Change %
-11.67%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
17
Closed
13
Calls
$31K
Puts
$4K
Net Calls
+$27K
Net Calls Change
-$13K

Top Buyers

1
CCM
1
Concourse Capital Management
Georgia
$406K
2
BCM
2
Bridgeway Capital Management
Texas
$238K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.46M
4
Jane Street
4
Jane Street
New York
$59K
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$1.27M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$1.88M
2
Northern Trust
2
Northern Trust
Illinois
$151K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Invesco
4
Invesco
Georgia
$1.02M
5
AGM
5
Alpine Global Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$1K – – –
Creative Planning
52
Creative Planning
Kansas
$1K +$1K +300 New
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 – – –
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
– -$331K -120,945 Closed
AGM
55
Alpine Global Management
New York
– -$206K -75,209 Closed
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$182K -66,446 Closed
PP
57
Paloma Partners
Connecticut
– -$168K -61,179 Closed
TDC
58
Thompson Davis & Co
Virginia
– -$165K -60,350 Closed
TCIM
59
TIAA CREF Investment Management
New York
– -$119K -43,581 Closed
LP
60
LMR Partners
United Kingdom
– -$86K -31,319 Closed
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
– -$49K -17,950 Closed
SIM
62
Spark Investment Management
New York
– -$44K -16,500 Closed
TAM
63
Tocqueville Asset Management
New York
– -$27K -10,000 Closed
SCM
64
Seamans Capital Management
Massachusetts
– -$26.9K -9,800 Closed
Bank of America
65
Bank of America
North Carolina
– -$25K -9,040 Closed
Group One Trading
66
Group One Trading
Illinois
– -$17K -6,346 Closed
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