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Energy Recovery
ERII

Overview Fund Activity

74 hedge funds and large institutions have $83.8M invested in Energy Recovery in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
29
Closed
8
Calls
$151K
Puts
$26K
Net Calls
+$125K
Net Calls Change
+$190K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$7.36M
2
BFA
2
BlackRock Fund Advisors
California
$5.58M
3
KBC Group
3
KBC Group
Belgium
$589K
4
MCM
4
Manchester Capital Management
Vermont
$536K
5
AC
5
Avenir Corporation
Virginia
$927K

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.68M
2
RA
2
Royce & Associates
New York
$112K
3
GC
3
Guggenheim Capital
Illinois
$1.19M
4
SCM
4
Seamans Capital Management
Massachusetts
$809K
5
BCM
5
Bodri Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
76
Edge Asset Management
Washington
– -$293K -82,793 Closed
Goldman Sachs
77
Goldman Sachs
New York
– -$234K -66,226 Closed
ProShare Advisors
78
ProShare Advisors
Maryland
– -$54K -15,164 Closed
SG Americas Securities
79
SG Americas Securities
New York
– -$45K -12,801 Closed
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
– -$13.5K -3,804 Closed
Ameriprise
81
Ameriprise
Minnesota
– -$4K -1,080 Closed
Group One Trading
82
Group One Trading
Illinois
– -$3K -832 Closed
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