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Energy Recovery
ERII

Overview Fund Activity

116 hedge funds and large institutions have $239M invested in Energy Recovery in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+14
Holders Change %
+13.73%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
41
Reduced
27
Closed
13
Calls
$4.24M
Puts
$1.21M
Net Calls
+$3.04M
Net Calls Change
+$3.51M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$8.49M
2
EIM
2
Essex Investment Management
Massachusetts
$5.6M
3
DCM
3
Driehaus Capital Management
Illinois
$5.35M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$5.29M
5
CIM
5
Calvert Investment Management
Maryland
$5.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.77M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$382K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.48M
5
VCM
5
Venator Capital Management
Ontario, Canada
$6.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
51
Convergence Investment Partners
Florida
$804K +$804K +50,321 New
Deutsche Bank
52
Deutsche Bank
Germany
$747K -$1.35M -84,660 -64%
CEP
53
Chicago Equity Partners
Illinois
$715K +$715K +44,765 New
Wells Fargo
54
Wells Fargo
California
$696K +$435K +27,218 +167%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$639K +$75.1K +4,703 +13%
WS
56
Wedbush Securities
California
$607K – – –
Goldman Sachs
57
Goldman Sachs
New York
$546K +$270K +16,915 +98%
MC
58
Menta Capital
California
$539K -$595K -37,227 -52%
HIM
59
Hillsdale Investment Management
Ontario, Canada
$531K +$79.9K +5,000 +18%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$527K +$41.5K +2,600 +9%
PGCM
61
Prescott Group Capital Management
Oklahoma
$484K – – –
MC
62
Moors & Cabot
Massachusetts
$464K – – –
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$416K -$10.2K -637 -2%
HHC
64
Hutchin Hill Capital
New York
$412K +$412K +25,800 New
SO
65
STRS Ohio
Ohio
$410K -$16K -1,000 -4%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$405K +$7.72K +483 +2%
HCM
67
Highbridge Capital Management
New York
$391K +$391K +24,474 New
Renaissance Technologies
68
Renaissance Technologies
New York
$382K -$3.9M -244,200 -91%
Group One Trading
69
Group One Trading
Illinois
$365K -$20.2K -1,264 -5%
NFA
70
Nationwide Fund Advisors
Ohio
$359K – – –
VKH
71
Virtu KCG Holdings
New York
$354K +$354K +22,146 New
Two Sigma Advisers
72
Two Sigma Advisers
New York
$353K +$353K +22,100 New
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$320K – – –
AIG
74
American International Group
New York
$317K +$479 +30 +0.2%
AllianceBernstein
75
AllianceBernstein
Tennessee
$315K -$78.4K -4,900 -20%
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