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Energy Recovery
ERII

Overview Fund Activity

99 hedge funds and large institutions have $150M invested in Energy Recovery in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-14
Holders Change %
-12.39%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
33
Reduced
24
Closed
25
Calls
$2.41M
Puts
$711K
Net Calls
+$1.7M
Net Calls Change
+$209K

Top Buyers

1
Millennium Management
Millennium Management
New York
$14.6M
2
RCMNY
Rubric Capital Management (New York)
New York
$5.35M
3
NC
Nokomis Capital
Texas
$4.98M
4
HA
Heartland Advisors
Wisconsin
$2.49M
5
ACM
Arosa Capital Management
Florida
$4.15M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$14.1M
2
Ameriprise
Ameriprise
Minnesota
$210K
3
Wells Fargo
Wells Fargo
California
$10.5M
4
QI
QS Investors
New York
$0
5
HCM
Highbridge Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$291K -$79.6K -9,600 -21%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$267K +$39.9K +4,805 +18%
O
53
OppenheimerFunds
New York
$252K -$22.8K -2,754 -8%
AllianceBernstein
54
AllianceBernstein
Tennessee
$251K +$85.3K +10,300 +52%
EP
55
Elkhorn Partners
Nebraska
$220K +$220K +26,500 New
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$214K – – –
Ameriprise
57
Ameriprise
Minnesota
$210K -$3.79M -459,169 -95%
CG
58
Caprock Group
Idaho
$202K +$202K +24,345 New
AIG
59
American International Group
New York
$186K +$10.7K +1,292 +6%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$170K +$170K +20,550 New
Neuberger Berman Group
61
Neuberger Berman Group
New York
$166K – – –
CS
62
Credit Suisse
Switzerland
$165K -$12.8K -1,550 -7%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$158K +$27.4K +3,293 +21%
NPC
64
National Planning Corporation
California
$157K +$27.6K +3,297 +21%
ST
65
Spot Trading
Illinois
$139K +$31.7K +3,833 +30%
PWM
66
Perigon Wealth Management
California
$126K +$75.5K +9,099 +150%
PPA
67
Parametric Portfolio Associates
Washington
$117K +$117K +14,146 New
RJA
68
Raymond James & Associates
Florida
$109K +$21.8K +2,620 +25%
JPMPWA
69
J.P. Morgan Private Wealth Advisors
California
$99K – – –
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$92K -$14.5K -1,747 -14%
MF
71
Magnetar Financial
Illinois
$88K +$88K +10,655 New
Wolverine Trading
72
Wolverine Trading
Illinois
$85K +$85K +10,179 New
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$84K – – –
Legal & General Group
74
Legal & General Group
United Kingdom
$76K – – –
Group One Trading
75
Group One Trading
Illinois
$76K +$76K +9,198 New
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