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Energy Recovery
ERII

Overview Fund Activity

74 hedge funds and large institutions have $121M invested in Energy Recovery in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+10
Holders Change %
+15.63%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
23
Reduced
21
Closed
6
Calls
$449K
Puts
$157K
Net Calls
+$292K
Net Calls Change
+$256K

Top Buyers

1
SCM
1
Seamans Capital Management
Massachusetts
$2.63M
2
MCM
2
McKinley Capital Management
Alaska
$2.23M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.48M
4
RL
4
Ruffer LLP
United Kingdom
$1.14M
5
BFA
5
BlackRock Fund Advisors
California
$9.09M

Top Sellers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$0
2
KBC Group
2
KBC Group
Belgium
$217K
3
DL
3
Delta Lloyd
Netherlands
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BIT
5
BlackRock Institutional Trust
California
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DL
76
Delta Lloyd
Netherlands
– -$733K -177,500 Closed
Renaissance Technologies
77
Renaissance Technologies
New York
– -$583K -141,100 Closed
Jane Street
78
Jane Street
New York
– -$116K -28,148 Closed
Goldman Sachs
79
Goldman Sachs
New York
– -$45K -10,930 Closed
Group One Trading
80
Group One Trading
Illinois
– -$7K -1,696 Closed
1 2 3
4