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Energy Recovery
ERII

Overview Fund Activity

70 hedge funds and large institutions have $73.5M invested in Energy Recovery in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+17
Holders Change %
+32.08%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
18
Reduced
18
Closed
4
Calls
$1.51M
Puts
$119K
Net Calls
+$1.4M
Net Calls Change
+$1.37M

Top Buyers

1
Invesco
Invesco
Georgia
$9.91M
2
VCM
Venator Capital Management
Ontario, Canada
$3.32M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.75M
4
Morgan Stanley
Morgan Stanley
New York
$2.43M
5
VAM
Visium Asset Management
New York
$1.22M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$4.15M
2
SCM
Stonebridge Capital Management
California
$150K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.69M
4
CCM
Concourse Capital Management
Georgia
$0
5
BIT
BlackRock Institutional Trust
California
$6.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
51
Virtu KCG Holdings
New York
$72K -$6.45K -910 -8%
RCM
52
Rotella Capital Management
Washington
$72K +$72K +10,249 New
MBT
53
Monroe Bank & Trust
Michigan
$71K – – –
Zurich Cantonal Bank
54
Zurich Cantonal Bank
Switzerland
$71K +$71K +10,000 New
BIM
55
BlackRock Investment Management
Delaware
$41K +$933 +133 +2%
BA
56
BlackRock Advisors
Delaware
$37K -$13.6K -1,925 -27%
Walleye Trading
57
Walleye Trading
New York
$25K -$3.57K -500 -13%
WT
58
Whittier Trust
California
$21K -$13.4K -1,900 -39%
CG
59
Cutler Group
California
$19K +$19K +2,756 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$10K -$2.96K -400 -23%
PCM
61
Penserra Capital Management
California
$10K +$10K +1,368 New
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$9K – – –
AIG
63
American International Group
New York
$7K – – –
BCMIO
64
Beacon Capital Management Inc (Ohio)
Ohio
$7K – – –
IA
65
IFP Advisors
Florida
$7K +$7K +1,000 New
US Bancorp
66
US Bancorp
Minnesota
$5K – – –
Federated Hermes
67
Federated Hermes
Pennsylvania
$4K +$4K +520 New
PCM
68
Prelude Capital Management
New York
$3K +$3K +406 New
Creative Planning
69
Creative Planning
Kansas
$2K – – –
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13 – – –
CCM
71
Concourse Capital Management
Georgia
– -$406K -189,890 Closed
QOP
72
Quinn Opportunity Partners
Virginia
– -$22K -10,314 Closed
TRCT
73
Tower Research Capital (TRC)
New York
– -$22K -10,187 Closed
Citadel Advisors
74
Citadel Advisors
Florida
– -$3K -1,570 Closed
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