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Energy Recovery
ERII

Overview Fund Activity

116 hedge funds and large institutions have $239M invested in Energy Recovery in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+14
Holders Change %
+13.73%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
41
Reduced
27
Closed
13
Calls
$4.24M
Puts
$1.21M
Net Calls
+$3.04M
Net Calls Change
+$3.51M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$8.49M
2
EIM
2
Essex Investment Management
Massachusetts
$5.6M
3
DCM
3
Driehaus Capital Management
Illinois
$5.35M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$5.29M
5
CIM
5
Calvert Investment Management
Maryland
$5.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.77M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$382K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.48M
5
VCM
5
Venator Capital Management
Ontario, Canada
$6.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$305K – – –
GAM
77
Gotham Asset Management
New York
$303K +$303K +18,951 New
BA
78
BlackRock Advisors
Delaware
$283K +$32.4K +2,031 +13%
IA
79
IFP Advisors
Florida
$275K +$259K +16,201 +1,620%
EDRH
80
Edmond de Rothschild Holding
Switzerland
$251K -$41.6K -2,600 -14%
EDRAML
81
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$251K -$41.6K -2,600 -14%
AP
82
AHL Partners
United Kingdom
$237K -$20.5K -1,281 -8%
ST
83
Spot Trading
Illinois
$231K +$231K +14,431 New
BFM
84
Boothbay Fund Management
New York
$202K +$11.8K +737 +6%
PAM
85
Panagora Asset Management
Massachusetts
$202K +$202K +12,619 New
BG
86
BlackRock Group
United Kingdom
$199K +$15.5K +970 +8%
CG
87
Cutler Group
California
$197K +$183K +11,479 +1,293%
JPMPWA
88
J.P. Morgan Private Wealth Advisors
California
$192K – – –
Simplex Trading
89
Simplex Trading
Illinois
$191K +$191K +11,999 New
Jane Street
90
Jane Street
New York
$189K -$36.2K -2,262 -16%
FRM
91
Fox Run Management
Connecticut
$185K +$185K +11,600 New
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$180K +$160K +10,000 +778%
NPC
93
National Planning Corporation
California
$166K – – –
SG Americas Securities
94
SG Americas Securities
New York
$164K +$164K +10,278 New
QT
95
Quantbot Technologies
New York
$163K +$150K +9,468 +1,202%
Citigroup
96
Citigroup
New York
$132K -$5.03K -313 -4%
AIM
97
Acrospire Investment Management
Illinois
$101K -$97K -6,100 -49%
Legal & General Group
98
Legal & General Group
United Kingdom
$70K – – –
Canada Life
99
Canada Life
Manitoba, Canada
$61K – – –
CCM
100
Cupps Capital Management
Illinois
$53K +$53K +3,335 New
2 3
4
5 6