ERII icon

Energy Recovery
ERII

Overview Fund Activity

101 hedge funds and large institutions have $142M invested in Energy Recovery in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
31
Reduced
27
Closed
12
Calls
$1.23M
Puts
$731K
Net Calls
+$496K
Net Calls Change
-$1.2M

Top Buyers

1
NC
1
Nokomis Capital
Texas
$11.2M
2
ECA
2
Encompass Capital Advisors
New York
$6.32M
3
HA
3
Heartland Advisors
Wisconsin
$6.72M
4
6CM
4
683 Capital Management
New York
$5.53M
5
TSP
5
Tappan Street Partners
Illinois
$1.41M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$249K
2
Millennium Management
2
Millennium Management
New York
$9.54M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
KBC Group
4
KBC Group
Belgium
$0
5
Invesco
5
Invesco
Georgia
$5.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$87K +$14.9K +1,898 +21%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$84K +$84K +10,675 New
PPA
78
Parametric Portfolio Associates
Washington
$81K -$31.3K -3,944 -28%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$80K – – –
UBS AM
80
UBS AM
Illinois
$79.5K +$79.5K +10,060 New
MCM
81
Manchester Capital Management
Vermont
$63K -$219K -27,695 -78%
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$52K – – –
Bank of America
83
Bank of America
North Carolina
$33K +$13.4K +1,691 +69%
Canada Life
84
Canada Life
Manitoba, Canada
$29K – – –
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$28.7K -$1.48K -187 -5%
FCMT
86
Founders Capital Management (Texas)
Texas
$26K – – –
SEI Investments
87
SEI Investments
Pennsylvania
$26K – – –
Citigroup
88
Citigroup
New York
$25K -$19.7K -2,457 -44%
GT
89
Glenmede Trust
Pennsylvania
$19K – – –
WT
90
Whittier Trust
California
$17K – – –
AIP
91
Ameritas Investment Partners
Nebraska
$17K – – –
FANJ
92
Financial Architects (New Jersey)
New Jersey
$16K -$1.6K -200 -9%
IA
93
IFP Advisors
Florida
$16K – – –
WAS
94
WESPAC Advisors SoCal
California
$15K – – –
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$13K +$10.2K +1,212 +361%
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$10K -$38.9K -5,000 -80%
AG
97
Advisor Group
Arizona
$9K – – –
GRP
98
Global Retirement Partners
California
$8K – – –
QT
99
Quantbot Technologies
New York
$7K +$7K +1,000 New
US Bancorp
100
US Bancorp
Minnesota
$6K – – –
1 2 3
4
5