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Energy Recovery
ERII

Overview Fund Activity

89 hedge funds and large institutions have $112M invested in Energy Recovery in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+19
Holders Change %
+27.14%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
23
Reduced
21
Closed
11
Calls
$1.81M
Puts
$510K
Net Calls
+$1.3M
Net Calls Change
-$93K

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.5M
2
EI
EAM Investors
California
$3.92M
3
RJA
Raymond James & Associates
Florida
$2.47M
4
Ameriprise
Ameriprise
Minnesota
$1.59M
5
CS
Credit Suisse
Switzerland
$1.8M

Top Sellers

1
Invesco
Invesco
Georgia
$6.58M
2
Morgan Stanley
Morgan Stanley
New York
$1.81M
3
VAM
Visium Asset Management
New York
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.76M
5
GC
Guggenheim Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
51
Zurich Cantonal Bank
Switzerland
$207K +$104K +10,000 +100%
NPC
52
National Planning Corporation
California
$186K – – –
Verition Fund Management
53
Verition Fund Management
Connecticut
$180K +$180K +17,370 New
SG Americas Securities
54
SG Americas Securities
New York
$180K +$180K +17,400 New
AGM
55
Alpine Global Management
New York
$174K +$174K +16,857 New
PP
56
PDT Partners
New York
$164K +$164K +15,876 New
Citadel Advisors
57
Citadel Advisors
Florida
$151K +$151K +14,612 New
KCM
58
Key Colony Management
Arkansas
$140K – – –
PP
59
Paloma Partners
Connecticut
$135K +$135K +13,061 New
TC
60
TFS Capital
Pennsylvania
$125K +$125K +12,131 New
Jane Street
61
Jane Street
New York
$123K +$14.8K +1,432 +14%
CG
62
Cutler Group
California
$117K +$88.7K +8,655 +314%
GAM
63
Gotham Asset Management
New York
$112K +$112K +10,811 New
VKH
64
Virtu KCG Holdings
New York
$111K +$6.07K +588 +6%
MC
65
Menta Capital
California
$107K +$107K +10,336 New
MBT
66
Monroe Bank & Trust
Michigan
$103K – – –
Walleye Trading
67
Walleye Trading
New York
$94K +$57.8K +5,600 +160%
TDC
68
Thompson Davis & Co
Virginia
$75K +$75K +7,250 New
AIM
69
Acrospire Investment Management
Illinois
$62K +$62K +5,949 New
Citigroup
70
Citigroup
New York
$60K -$56.5K -5,504 -48%
BIM
71
BlackRock Investment Management
Delaware
$59K -$954 -93 -2%
BA
72
BlackRock Advisors
Delaware
$54K – – –
WT
73
Whittier Trust
California
$26K -$4.89K -470 -16%
EMG
74
ETF Managers Group
New Jersey
$26K +$26K +3,157 New
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$24K +$10.5K +1,000 +78%
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