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Energy Recovery
ERII

Overview Fund Activity

113 hedge funds and large institutions have $141M invested in Energy Recovery in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-8
Holders Change %
-6.61%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
32
Reduced
35
Closed
27
Calls
$2.85M
Puts
$1.36M
Net Calls
+$1.49M
Net Calls Change
+$843K

Top Buyers

1
BlackRock
BlackRock
New York
$17.4M
2
Renaissance Technologies
Renaissance Technologies
New York
$3.68M
3
Goldman Sachs
Goldman Sachs
New York
$2.99M
4
ACM
Arosa Capital Management
Florida
$2.08M
5
6CM
683 Capital Management
New York
$2.08M

Top Sellers

1
Invesco
Invesco
Georgia
$5.28M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.05M
3
VCM
Venator Capital Management
Ontario, Canada
$0
4
Wells Fargo
Wells Fargo
California
$12.2M
5
Principal Financial Group
Principal Financial Group
Iowa
$3.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
51
CoreCommodity Management
Connecticut
$372K +$164K +19,728 +79%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$329K – – –
WS
53
Wedbush Securities
California
$316K – – –
UBS Group
54
UBS Group
Switzerland
$315K +$665 +80 +0.2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$311K +$10.8K +1,297 +4%
MCM
56
Manchester Capital Management
Vermont
$297K +$297K +35,670 New
O
57
OppenheimerFunds
New York
$276K +$49.7K +5,979 +22%
TCM
58
Teza Capital Management
Illinois
$264K +$264K +31,757 New
JIM
59
Jupiter Investment Management
United Kingdom
$251K -$1.33M -159,553 -84%
MWNA
60
Marshall Wace North America
New York
$243K +$243K +30,329 New
BFM
61
Boothbay Fund Management
New York
$229K +$229K +27,511 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$228K +$24.8K +2,978 +12%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$215K -$1.36K -164 -0.6%
SIP
64
Stoneridge Investment Partners
Pennsylvania
$215K +$215K +25,891 New
CS
65
Credit Suisse
Switzerland
$179K -$379K -45,533 -68%
AIG
66
American International Group
New York
$176K +$11.6K +1,399 +7%
AllianceBernstein
67
AllianceBernstein
Tennessee
$166K +$27.4K +3,300 +20%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$166K +$166K +20,000 New
EMG
69
Ellington Management Group
Connecticut
$156K +$156K +18,700 New
VOYA Investment Management
70
VOYA Investment Management
Georgia
$131K – – –
NC
71
Nokomis Capital
Texas
$130K +$130K +15,600 New
NPC
72
National Planning Corporation
California
$128K – – –
GCP
73
GSA Capital Partners
United Kingdom
$126K +$126K +15,156 New
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$113K +$113K +13,568 New
ST
75
Spot Trading
Illinois
$108K -$73.8K -8,865 -41%
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