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Energy Recovery
ERII

Overview Fund Activity

102 hedge funds and large institutions have $121M invested in Energy Recovery in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+13
Holders Change %
+14.61%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
27
Reduced
27
Closed
23
Calls
$769K
Puts
$1.25M
Net Calls
-$476K
Net Calls Change
-$1.78M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$7.96M
2
Millennium Management
Millennium Management
New York
$8.26M
3
State Street
State Street
Massachusetts
$4.46M
4
Northern Trust
Northern Trust
Illinois
$3.49M
5
BIM
Bogle Investment Management
Massachusetts
$3.46M

Top Sellers

1
EI
EAM Investors
California
$573K
2
First Trust Advisors
First Trust Advisors
Illinois
$2.11M
3
RJA
Raymond James & Associates
Florida
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
5
Baird Financial Group
Baird Financial Group
Wisconsin
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
$125K +$18.9K +2,127 +18%
AIM
77
Acrospire Investment Management
Illinois
$111K +$58K +6,500 +109%
SIM
78
Strategic Investment Management
Virginia
$111K +$111K +12,582 New
JPMPWA
79
J.P. Morgan Private Wealth Advisors
California
$107K -$71.3K -8,000 -40%
BFM
80
Boothbay Fund Management
New York
$106K +$106K +11,892 New
BG
81
BlackRock Group
United Kingdom
$103K -$521K -58,269 -84%
MBT
82
Monroe Bank & Trust
Michigan
$89K – – –
Citigroup
83
Citigroup
New York
$76K +$23.9K +2,683 +46%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$42K +$42K +4,709 New
Legal & General Group
85
Legal & General Group
United Kingdom
$38K +$38K +4,400 New
Canada Life
86
Canada Life
Manitoba, Canada
$34K +$34K +3,800 New
CSS
87
Cubist Systematic Strategies
Connecticut
$23K +$23K +2,601 New
WT
88
Whittier Trust
California
$19K -$3.62K -400 -16%
WAS
89
WESPAC Advisors SoCal
California
$17.8K +$17.8K +2,000 New
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$17K +$9.46K +1,066 +125%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$12.1K +$12.1K +1,362 New
BlackRock
92
BlackRock
New York
$12K -$4.46K -488 -27%
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$11K -$8.56K -1,000 -44%
PCM
94
Penserra Capital Management
California
$10K +$3.5K +392 +54%
BCMIO
95
Beacon Capital Management Inc (Ohio)
Ohio
$9K – – –
IA
96
IFP Advisors
Florida
$9K +$9K +1,000 New
Bank of America
97
Bank of America
North Carolina
$9K +$8.96K +1,053 +21,060%
AG
98
Advisor Group
Arizona
$8K +$8K +1,000 New
CG
99
Cutler Group
California
$7K -$83K -10,523 -92%
QT
100
Quantbot Technologies
New York
$7K +$7K +788 New
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