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Energy Recovery
ERII

Overview Fund Activity

120 hedge funds and large institutions have $170M invested in Energy Recovery in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+19
Holders Change %
+18.81%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
35
Reduced
28
Closed
12
Calls
$6.26M
Puts
$4.3M
Net Calls
+$1.96M
Net Calls Change
+$1.46M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
$4.46M
2
NC
Nokomis Capital
Texas
$16M
3
ECA
Encompass Capital Advisors
New York
$10.6M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$2.6M
5
AIC
AWM Investment Company
New York
$1.86M

Top Sellers

1
Millennium Management
Millennium Management
New York
$447K
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
Goldman Sachs
Goldman Sachs
New York
$4.76M
4
ACM
Arosa Capital Management
Florida
$3.06M
5
RCMNY
Rubric Capital Management (New York)
New York
$4.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$164K +$153K +17,500 +1,362%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$163K +$38.9K +4,429 +31%
MIM
78
MetLife Investment Management
New Jersey
$157K +$157K +17,996 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$155K -$11.7K -1,331 -7%
LPL Financial
80
LPL Financial
California
$155K +$155K +17,762 New
AAP
81
Aristotle Atlantic Partners
Florida
$131K +$131K +15,000 New
Wolverine Trading
82
Wolverine Trading
Illinois
$129K -$8.91K -1,022 -6%
Squarepoint
83
Squarepoint
New York
$123K -$24.3K -2,773 -16%
DTL
84
Dynamic Technology Lab
Singapore
$117K +$117K +13,296 New
JPMPWA
85
J.P. Morgan Private Wealth Advisors
California
$112K +$7.28K +834 +7%
RJA
86
Raymond James & Associates
Florida
$109K -$359 -41 -0.3%
BCM
87
Bayesian Capital Management
New York
$109K +$109K +12,404 New
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$101K +$101K +11,508 New
Bank of America
89
Bank of America
North Carolina
$92K +$55.7K +6,356 +153%
UBS AM
90
UBS AM
Illinois
$88K – – –
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$88K – – –
Legal & General Group
92
Legal & General Group
United Kingdom
$78K -$19.9K -2,254 -20%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$72K -$156K -17,755 -68%
MCM
94
Manchester Capital Management
Vermont
$70K – – –
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$66.6K +$34.8K +3,982 +110%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$57K – – –
Simplex Trading
97
Simplex Trading
Illinois
$56K -$454K -51,991 -89%
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
$49K +$49K +5,544 New
SEI Investments
99
SEI Investments
Pennsylvania
$47K +$17.5K +1,987 +59%
MBT
100
Monroe Bank & Trust
Michigan
$44K +$44K +5,000 New
2 3
4
5 6