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Energy Recovery
ERII

Overview Fund Activity

113 hedge funds and large institutions have $125M invested in Energy Recovery in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+2
Holders Change %
+1.8%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
35
Reduced
35
Closed
12
Calls
$1.05M
Puts
$388K
Net Calls
+$658K
Net Calls Change
+$411K

Top Buyers

1
TI
Trigran Investments
Illinois
+$13.6M
2
AC
Avenir Corporation
Virginia
+$1.93M
3
QCMC
Quantum Capital Management (California)
California
+$735K
4
CCM
Cadence Capital Management
Massachusetts
+$662K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$631K

Top Sellers

1
ECA
Encompass Capital Advisors
New York
-$4.84M
2
EIM
Essex Investment Management
Massachusetts
-$1.39M
3
CM
Crestline Management
Texas
-$1.24M
4
Invesco
Invesco
Georgia
-$1.07M
5
HA
Heartland Advisors
Wisconsin
-$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$254K – – –
EGM
52
Engineers Gate Manager
New York
$249K +$249K +37,033 New
SI
53
SCP Investment
California
$246K -$880K -130,981 -78%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$238K – – –
PP
55
PDT Partners
New York
$224K -$2.6K -387 -1%
PPA
56
Parametric Portfolio Associates
Washington
$220K +$54.8K +8,152 +33%
AG
57
Aperio Group
California
$209K +$79.2K +11,758 +61%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$208K – – –
Bank of America
59
Bank of America
North Carolina
$205K +$104K +15,472 +103%
MCM
60
Mainstay Capital Management
Michigan
$178K -$16.7K -2,550 -9%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$169K +$169K +25,064 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160K -$12.3K -1,838 -7%
AIG
63
American International Group
New York
$160K -$1.23K -183 -0.8%
CCM
64
Community Capital Management
Florida
$155K +$155K +23,036 New
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$141K -$7.18K -1,064 -5%
LPL Financial
66
LPL Financial
California
$133K -$2.13K -317 -2%
MIM
67
MetLife Investment Management
New Jersey
$121K – – –
CG
68
Caprock Group
Idaho
$120K -$36.8K -5,484 -23%
CS
69
Credit Suisse
Switzerland
$120K +$27K +4,011 +29%
Wolverine Trading
70
Wolverine Trading
Illinois
$117K +$42.6K +6,548 +57%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$117K +$115K +17,326 +6,958%
BCM
72
Bayesian Capital Management
New York
$110K +$110K +16,300 New
EMG
73
ETF Managers Group
New Jersey
$107K +$14.6K +2,163 +16%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$103K – – –
PCM
75
Prelude Capital Management
New York
$103K +$97.5K +14,560 +1,782%
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