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Energy Recovery
ERII

Overview Fund Activity

75 hedge funds and large institutions have $58.9M invested in Energy Recovery in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-15
Holders Change %
-16.67%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
20
Reduced
32
Closed
17
Calls
$74K
Puts
$139K
Net Calls
-$65K
Net Calls Change
+$155K

Top Buyers

1
RA
Royce & Associates
New York
+$758K
2
BCM
Bodri Capital Management
California
+$354K
3
SCM
Stonebridge Capital Management
California
+$164K
4
BIT
BlackRock Institutional Trust
California
+$148K
5
PP
Paloma Partners
Connecticut
+$102K

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$4.06M
2
Invesco
Invesco
Georgia
-$3.63M
3
HighTower Advisors
HighTower Advisors
Illinois
-$511K
4
VKH
Virtu KCG Holdings
New York
-$354K
5
Morgan Stanley
Morgan Stanley
New York
-$303K
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
76
Lord, Abbett & Co
New Jersey
– -$4.06M -824,113 Closed
HighTower Advisors
77
HighTower Advisors
Illinois
– -$511K -103,852 Closed
VKH
78
Virtu KCG Holdings
New York
– -$354K -71,960 Closed
OMC
79
Overbrook Management Corp
New York
– -$253K -51,500 Closed
Citadel Advisors
80
Citadel Advisors
Florida
– -$92K -18,791 Closed
JG
81
Jefferies Group
New York
– -$68K -13,819 Closed
SCM
82
Stevens Capital Management
Pennsylvania
– -$64K -12,910 Closed
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
– -$51K -10,351 Closed
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
– -$50K -10,203 Closed
WAM
85
Wolverine Asset Management
Illinois
– -$42K -8,600 Closed
BWP
86
Baldwin Wealth Partners
Massachusetts
– -$31K -6,280 Closed
MMG
87
Monetary Management Group
Missouri
– -$25K -5,000 Closed
VFA
88
Virtus Fund Advisers
Connecticut
– -$16K -3,285 Closed
GSC
89
Ground Swell Capital
South Carolina
– -$5K -1,092 Closed
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
– -$5K -1,080 Closed
BRWA
91
B. Riley Wealth Advisors
Florida
– -$4.33K -880 Closed
BC
92
Bartlett & Co
Ohio
– -$1K -140 Closed
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