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Energy Recovery
ERII

Overview Fund Activity

120 hedge funds and large institutions have $170M invested in Energy Recovery in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+19
Holders Change %
+18.81%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
35
Reduced
28
Closed
12
Calls
$6.26M
Puts
$4.3M
Net Calls
+$1.96M
Net Calls Change
+$1.46M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$4.46M
2
NC
Nokomis Capital
Texas
+$3.59M
3
ECA
Encompass Capital Advisors
New York
+$3.58M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.6M
5
AIC
AWM Investment Company
New York
+$1.86M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$10.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.2M
3
Goldman Sachs
Goldman Sachs
New York
-$1.37M
4
ACM
Arosa Capital Management
Florida
-$1.31M
5
RCMNY
Rubric Capital Management (New York)
New York
-$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$491K +$256K +29,240 +109%
Millennium Management
52
Millennium Management
New York
$447K -$10.1M -1,156,887 -96%
SI
53
SCP Investment
California
$420K +$420K +48,000 New
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$413K +$413K +47,161 New
CM
55
CoreCommodity Management
Connecticut
$396K +$4.65K +531 +1%
Citadel Advisors
56
Citadel Advisors
Florida
$395K +$64.8K +7,407 +20%
FRM
57
Fox Run Management
Connecticut
$393K +$393K +44,900 New
EP
58
Elkhorn Partners
Nebraska
$377K -$28.9K -3,300 -7%
WS
59
Wedbush Securities
California
$376K +$43.7K +5,000 +13%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$346K – – –
MPAM
61
Monarch Partners Asset Management
Massachusetts
$312K +$312K +35,630 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$309K – – –
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$302K -$54.3K -6,205 -15%
PPA
64
Parametric Portfolio Associates
Washington
$288K +$199K +22,701 +223%
Wells Fargo
65
Wells Fargo
California
$278K +$3.24K +370 +1%
CM
66
Caption Management
Oklahoma
$262K +$262K +30,000 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$255K -$16.3K -1,869 -6%
CG
68
Cutler Group
California
$215K -$19.5K -2,233 -8%
AIG
69
American International Group
New York
$214K +$1.02K +116 +0.5%
CS
70
Credit Suisse
Switzerland
$211K -$134K -15,387 -39%
BFM
71
Boothbay Fund Management
New York
$202K +$56.8K +6,489 +39%
CG
72
Caprock Group
Idaho
$190K -$3.28K -366 -2%
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$180K +$76.4K +8,720 +74%
JG
74
Jefferies Group
New York
$176K +$176K +20,110 New
Russell Investments Group
75
Russell Investments Group
United Kingdom
$171K +$171K +19,149 New
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