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Energy Recovery
ERII

Overview Fund Activity

108 hedge funds and large institutions have $161M invested in Energy Recovery in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
27
Reduced
37
Closed
14
Calls
$603K
Puts
$2.96M
Net Calls
-$2.36M
Net Calls Change
-$2.33M

Top Buyers

1
TI
Trigran Investments
Illinois
+$2.29M
2
BlackRock
BlackRock
New York
+$2.11M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.13M
4
Millennium Management
Millennium Management
New York
+$1.04M
5
KL
KGH Ltd
Bahamas
+$940K

Top Sellers

1
ACM
Arosa Capital Management
Florida
-$2.88M
2
RCMNY
Rubric Capital Management (New York)
New York
-$2.08M
3
AAMU
Amundi Asset Management US
Massachusetts
-$1.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.48M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAP
76
Aristotle Atlantic Partners
Florida
$121K – – –
JPMPWA
77
J.P. Morgan Private Wealth Advisors
California
$104K – – –
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$104K +$2.07K +256 +2%
Bank of America
79
Bank of America
North Carolina
$101K -$3.41K -424 -3%
JG
80
Jefferies Group
New York
$90K +$90K +11,119 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$89K -$18.8K -2,328 -17%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$82K +$313 +39 +0.4%
DC
83
Davenport & Co
Virginia
$81K +$81K +10,000 New
PA
84
PFG Advisors
Arizona
$81K +$81K +10,000 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$79K +$14.6K +1,804 +23%
Legal & General Group
86
Legal & General Group
United Kingdom
$42K -$8.25K -1,014 -16%
CG
87
Cutler Group
California
$41K +$27.4K +3,447 +202%
MBT
88
Monroe Bank & Trust
Michigan
$40K – – –
FCMT
89
Founders Capital Management (Texas)
Texas
$35K – – –
CF
90
Centaurus Financial
California
$32K +$32K +4,000 New
Canada Life
91
Canada Life
Manitoba, Canada
$31K – – –
PCM
92
Prelude Capital Management
New York
$29K -$47.3K -5,794 -62%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$27K – – –
SEI Investments
94
SEI Investments
Pennsylvania
$26K -$5.3K -658 -17%
AIP
95
Ameritas Investment Partners
Nebraska
$22K – – –
WT
96
Whittier Trust
California
$17K – – –
Citigroup
97
Citigroup
New York
$16K -$9.49K -1,186 -37%
MFW
98
Mosaic Family Wealth
Missouri
$15K – – –
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$13K – – –
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$11.4K -$50.9K -6,302 -82%
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