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Energy Recovery
ERII

Overview Fund Activity

99 hedge funds and large institutions have $150M invested in Energy Recovery in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-14
Holders Change %
-12.39%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
33
Reduced
24
Closed
25
Calls
$2.41M
Puts
$711K
Net Calls
+$1.7M
Net Calls Change
+$209K

Top Buyers

1
Millennium Management
Millennium Management
New York
$14.6M
2
RCMNY
Rubric Capital Management (New York)
New York
$5.35M
3
NC
Nokomis Capital
Texas
$4.98M
4
HA
Heartland Advisors
Wisconsin
$2.49M
5
ACM
Arosa Capital Management
Florida
$4.15M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$14.1M
2
Ameriprise
Ameriprise
Minnesota
$210K
3
Wells Fargo
Wells Fargo
California
$10.5M
4
QI
QS Investors
New York
$0
5
HCM
Highbridge Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
76
Simplex Trading
Illinois
$69K +$69K +8,432 New
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$54K +$54K +6,528 New
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$52K – – –
Citigroup
79
Citigroup
New York
$46K -$29.4K -3,565 -39%
MBT
80
Monroe Bank & Trust
Michigan
$41K – – –
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$31.7K +$30.3K +3,660 +2,273%
Canada Life
82
Canada Life
Manitoba, Canada
$31K – – –
SEI Investments
83
SEI Investments
Pennsylvania
$28K – – –
FCMT
84
Founders Capital Management (Texas)
Texas
$27K – – –
AIP
85
Ameritas Investment Partners
Nebraska
$22K – – –
Bank of America
86
Bank of America
North Carolina
$20K -$53.4K -6,570 -73%
GT
87
Glenmede Trust
Pennsylvania
$20K – – –
FANJ
88
Financial Architects (New Jersey)
New Jersey
$18K – – –
IA
89
IFP Advisors
Florida
$17K – – –
WT
90
Whittier Trust
California
$17K – – –
WAS
91
WESPAC Advisors SoCal
California
$16K – – –
CG
92
Cutler Group
California
$14K -$16.7K -2,034 -54%
AG
93
Advisor Group
Arizona
$9K – – –
GRP
94
Global Retirement Partners
California
$8K – – –
US Bancorp
95
US Bancorp
Minnesota
$6K – – –
Creative Planning
96
Creative Planning
Kansas
$4K – – –
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$3K – – –
TCA
98
Tortoise Capital Advisors
Kansas
$1K – – –
QI
99
QS Investors
New York
– -$1.24M -148,508 Closed
HCM
100
Highbridge Capital Management
New York
– -$1.11M -133,016 Closed
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4
5