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Energy Recovery
ERII

Overview Fund Activity

102 hedge funds and large institutions have $121M invested in Energy Recovery in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+13
Holders Change %
+14.61%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
27
Reduced
27
Closed
23
Calls
$769K
Puts
$1.25M
Net Calls
-$476K
Net Calls Change
-$1.78M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$7.96M
2
Millennium Management
Millennium Management
New York
$8.26M
3
State Street
State Street
Massachusetts
$4.46M
4
Northern Trust
Northern Trust
Illinois
$3.49M
5
BIM
Bogle Investment Management
Massachusetts
$3.46M

Top Sellers

1
EI
EAM Investors
California
$573K
2
First Trust Advisors
First Trust Advisors
Illinois
$2.11M
3
RJA
Raymond James & Associates
Florida
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
5
Baird Financial Group
Baird Financial Group
Wisconsin
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$270K +$270K +30,381 New
PGCM
52
Prescott Group Capital Management
Oklahoma
$269K +$269K +30,300 New
ARTA
53
A.R.T. Advisors
New York
$269K +$269K +30,339 New
LIM
54
Lorem Ipsum Management
New York
$267K +$267K +30,000 New
UBS Group
55
UBS Group
Switzerland
$260K -$591K -66,626 -69%
MC
56
Moors & Cabot
Massachusetts
$259K -$26.8K -3,000 -9%
HIM
57
Hillsdale Investment Management
Ontario, Canada
$251K +$251K +28,242 New
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$237K +$237K +26,649 New
SO
59
STRS Ohio
Ohio
$237K +$237K +26,700 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221K +$207K +23,225 +1,430%
AllianceBernstein
61
AllianceBernstein
Tennessee
$219K +$219K +24,600 New
Group One Trading
62
Group One Trading
Illinois
$214K +$214K +24,091 New
NFA
63
Nationwide Fund Advisors
Ohio
$200K +$200K +22,459 New
Fidelity Investments
64
Fidelity Investments
Massachusetts
$194K – – –
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$178K – – –
AIG
66
American International Group
New York
$176K +$167K +18,823 +1,882%
NPC
67
National Planning Corporation
California
$173K – – –
UBS AM
68
UBS AM
Illinois
$170K +$170K +19,100 New
EDRAML
69
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$163K -$101K -11,300 -38%
EDRH
70
Edmond de Rothschild Holding
Switzerland
$163K -$101K -11,300 -38%
Goldman Sachs
71
Goldman Sachs
New York
$153K -$935K -105,376 -86%
Wells Fargo
72
Wells Fargo
California
$145K -$101K -11,386 -41%
AP
73
AHL Partners
United Kingdom
$143K +$143K +16,110 New
BA
74
BlackRock Advisors
Delaware
$140K +$93.4K +10,477 +200%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$140K +$140K +15,708 New
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