ERII icon

Energy Recovery
ERII

Overview Fund Activity

121 hedge funds and large institutions have $191M invested in Energy Recovery in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
40
Reduced
32
Closed
23
Calls
$1.43M
Puts
$788K
Net Calls
+$645K
Net Calls Change
-$2.39M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$17.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.1M
3
Invesco
3
Invesco
Georgia
$15.8M
4
Millennium Management
4
Millennium Management
New York
$9.33M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$7.25M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
CIM
3
Calvert Investment Management
Maryland
$0
4
EI
4
EAM Investors
California
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$455K +$41.1K +3,976 +10%
CPIM
52
Columbia Partners Investment Management
Virginia
$431K +$431K +41,705 New
Two Sigma Advisers
53
Two Sigma Advisers
New York
$411K +$182K +17,600 +80%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$409K -$548K -52,900 -57%
WAM
55
Wolverine Asset Management
Illinois
$400K +$400K +38,733 New
WS
56
Wedbush Securities
California
$393K – – –
UBS Group
57
UBS Group
Switzerland
$391K -$597K -57,727 -60%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$374K +$32.3K +3,117 +9%
Deutsche Bank
59
Deutsche Bank
Germany
$369K -$114K -11,085 -24%
LCM
60
Landscape Capital Management
New Jersey
$326K +$326K +31,534 New
O
61
OppenheimerFunds
New York
$282K +$282K +27,204 New
SO
62
STRS Ohio
Ohio
$277K +$11.4K +1,100 +4%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$269K – – –
CM
64
CoreCommodity Management
Connecticut
$259K +$259K +25,012 New
MC
65
Moors & Cabot
Massachusetts
$258K -$41.3K -4,000 -14%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$252K -$10.1K -972 -4%
PCM
67
Prelude Capital Management
New York
$250K +$250K +24,126 New
Goldman Sachs
68
Goldman Sachs
New York
$228K -$125K -12,112 -35%
Prudential Financial
69
Prudential Financial
New Jersey
$228K +$228K +22,014 New
ST
70
Spot Trading
Illinois
$226K +$76.7K +7,416 +51%
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$217K +$217K +21,000 New
1GA
72
1st Global Advisors
Texas
$216K +$216K +20,896 New
HCA
73
Harbour Capital Advisors
Virginia
$213K +$213K +20,537 New
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$207K – – –
AIG
75
American International Group
New York
$205K -$538 -52 -0.3%
1 2
3
4 5