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Energy Recovery
ERII

Overview Fund Activity

101 hedge funds and large institutions have $142M invested in Energy Recovery in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
31
Reduced
27
Closed
12
Calls
$1.23M
Puts
$731K
Net Calls
+$496K
Net Calls Change
-$1.2M

Top Buyers

1
NC
1
Nokomis Capital
Texas
$11.2M
2
ECA
2
Encompass Capital Advisors
New York
$6.32M
3
HA
3
Heartland Advisors
Wisconsin
$6.72M
4
6CM
4
683 Capital Management
New York
$5.53M
5
TSP
5
Tappan Street Partners
Illinois
$1.41M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$249K
2
Millennium Management
2
Millennium Management
New York
$9.54M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
KBC Group
4
KBC Group
Belgium
$0
5
Invesco
5
Invesco
Georgia
$5.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$298K 37,777 -29,448 -44%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$279K 35,300 – –
EMG
53
Ellington Management Group
Connecticut
$273K 34,500 +34,500 New
Wells Fargo
54
Wells Fargo
California
$249K 31,370 -1,232,666 -98%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$245K 31,023 -1,120 -3%
Group One Trading
56
Group One Trading
Illinois
$231K 29,222 +20,024 +218%
AllianceBernstein
57
AllianceBernstein
Tennessee
$213K 26,900 -3,400 -11%
CG
58
Cutler Group
California
$212K 26,839 +25,133 +1,473%
BCM
59
BlueCrest Capital Management
Jersey
$206K 26,014 +26,014 New
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$205K 25,974 +126 +0.5%
AIG
61
American International Group
New York
$192K 24,310 +1,818 +8%
CG
62
Caprock Group
Idaho
$170K 21,564 -2,781 -11%
TRCT
63
Tower Research Capital (TRC)
New York
$162K 20,533 +20,533 New
NFA
64
Nationwide Fund Advisors
Ohio
$158K 20,024 -144,969 -88%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$150K 19,001 – –
PG
66
PEAK6 Group
Illinois
$150K 18,932 +18,932 New
NPC
67
National Planning Corporation
California
$148K 18,743 – –
Squarepoint
68
Squarepoint
New York
$133K 16,837 +16,837 New
BFM
69
Boothbay Fund Management
New York
$131K 16,568 +16,568 New
GCP
70
GSA Capital Partners
United Kingdom
$130K 16,443 +16,443 New
Wolverine Trading
71
Wolverine Trading
Illinois
$125K 15,820 +5,641 +55%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$111K 14,124 +3,060 +28%
RJA
73
Raymond James & Associates
Florida
$99K 12,488 -603 -5%
JPMPWA
74
J.P. Morgan Private Wealth Advisors
California
$95K 12,000 – –
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$93K 11,830 -8,720 -42%
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