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Energy Recovery
ERII

Overview Fund Activity

106 hedge funds and large institutions have $152M invested in Energy Recovery in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-7
Holders Change %
-6.19%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
25
Reduced
36
Closed
18
Calls
$1.17M
Puts
$1.23M
Net Calls
-$54K
Net Calls Change
-$712K

Top Buyers

1
CAM
Cortina Asset Management
Wisconsin
+$4.74M
2
TI
Trigran Investments
Illinois
+$2.34M
3
EIM
Essex Investment Management
Massachusetts
+$1.01M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$963K
5
First Trust Advisors
First Trust Advisors
Illinois
+$880K

Top Sellers

1
NC
Nokomis Capital
Texas
-$8.62M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.88M
3
QCMC
Quantum Capital Management (California)
California
-$1.63M
4
Goldman Sachs
Goldman Sachs
New York
-$1.43M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$775K
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
51
Aperio Group
California
$258K -$12.7K -1,458 -5%
ZCM
52
Zebra Capital Management
Connecticut
$237K +$237K +27,156 New
Citadel Advisors
53
Citadel Advisors
Florida
$235K +$235K +26,944 New
Bank of America
54
Bank of America
North Carolina
$233K -$33K -3,778 -12%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$220K +$12.8K +1,471 +6%
PP
56
PDT Partners
New York
$213K -$77.9K -8,925 -27%
Wells Fargo
57
Wells Fargo
California
$212K -$741K -85,247 -78%
AIG
58
American International Group
New York
$201K -$6.52K -745 -3%
CCM
59
Community Capital Management
Florida
$201K – – –
CS
60
Credit Suisse
Switzerland
$192K +$37K +4,267 +24%
LPL Financial
61
LPL Financial
California
$181K +$8.71K +1,000 +5%
MCM
62
Mainstay Capital Management
Michigan
$180K -$57.1K -6,535 -24%
MCM
63
Manchester Capital Management
Vermont
$177K -$99K -11,338 -36%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$175K -$7.31K -838 -4%
MC
65
Menta Capital
California
$158K -$218K -24,997 -58%
MIM
66
MetLife Investment Management
New Jersey
$157K – – –
EMG
67
ETF Managers Group
New Jersey
$152K +$13.5K +1,548 +10%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$148K -$4.32K -498 -3%
Citigroup
69
Citigroup
New York
$143K +$49.7K +5,695 +53%
SIC
70
SFE Investment Counsel
California
$137K -$282K -32,163 -67%
Wolverine Trading
71
Wolverine Trading
Illinois
$136K -$20.3K -2,331 -13%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$134K – – –
Barclays
73
Barclays
United Kingdom
$134K +$105K +12,051 +365%
QOP
74
Quinn Opportunity Partners
Virginia
$131K – – –
AAP
75
Aristotle Atlantic Partners
Florida
$131K – – –
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