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Energy Recovery
ERII

Overview Fund Activity

121 hedge funds and large institutions have $191M invested in Energy Recovery in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
40
Reduced
32
Closed
23
Calls
$1.43M
Puts
$788K
Net Calls
+$645K
Net Calls Change
-$2.39M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$17.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.1M
3
Invesco
3
Invesco
Georgia
$15.8M
4
Millennium Management
4
Millennium Management
New York
$9.33M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$7.25M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
CIM
3
Calvert Investment Management
Maryland
$0
4
EI
4
EAM Investors
California
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$183K -$746 -72 -0.4%
BG
77
BlackRock Group
United Kingdom
$183K +$54.4K +5,276 +42%
PA
78
Parallel Advisors
California
$180K +$180K +17,400 New
AllianceBernstein
79
AllianceBernstein
Tennessee
$173K -$31.1K -3,000 -15%
Renaissance Technologies
80
Renaissance Technologies
New York
$170K -$77.7K -7,500 -31%
Nomura Holdings
81
Nomura Holdings
Japan
$169K +$169K +16,300 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$163K – – –
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$159K +$42.4K +4,100 +36%
NPC
84
National Planning Corporation
California
$157K -$10.2K -1,000 -6%
LA
85
Lucus Advisors
New York
$157K +$157K +15,171 New
BCM
86
BlueCrest Capital Management
Jersey
$150K +$150K +14,528 New
Walleye Trading
87
Walleye Trading
New York
$149K +$149K +14,400 New
Citadel Advisors
88
Citadel Advisors
Florida
$135K -$1.91M -183,873 -93%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$134K +$134K +12,900 New
Russell Investments Group
90
Russell Investments Group
United Kingdom
$127K +$127K +12,257 New
JPMPWA
91
J.P. Morgan Private Wealth Advisors
California
$124K – – –
RJA
92
Raymond James & Associates
Florida
$113K +$113K +10,939 New
Wolverine Trading
93
Wolverine Trading
Illinois
$107K +$107K +10,296 New
Legal & General Group
94
Legal & General Group
United Kingdom
$97K +$51.2K +4,926 +112%
Simplex Trading
95
Simplex Trading
Illinois
$89K -$34.6K -3,356 -28%
QT
96
Quantbot Technologies
New York
$68K -$38K -3,677 -36%
PAM
97
Panagora Asset Management
Massachusetts
$65K -$65.5K -6,332 -50%
Bank of America
98
Bank of America
North Carolina
$54K +$37.7K +3,655 +231%
PWM
99
Perigon Wealth Management
California
$53K +$53K +6,080 New
MBT
100
Monroe Bank & Trust
Michigan
$52K +$52K +5,000 New
2 3
4
5 6