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Energy Recovery
ERII

Overview Fund Activity

113 hedge funds and large institutions have $125M invested in Energy Recovery in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+2
Holders Change %
+1.8%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
35
Reduced
35
Closed
12
Calls
$1.05M
Puts
$388K
Net Calls
+$658K
Net Calls Change
+$411K

Top Buyers

1
TI
Trigran Investments
Illinois
+$13.6M
2
AC
Avenir Corporation
Virginia
+$1.93M
3
QCMC
Quantum Capital Management (California)
California
+$735K
4
CCM
Cadence Capital Management
Massachusetts
+$662K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$631K

Top Sellers

1
ECA
Encompass Capital Advisors
New York
-$4.84M
2
EIM
Essex Investment Management
Massachusetts
-$1.39M
3
CM
Crestline Management
Texas
-$1.24M
4
Invesco
Invesco
Georgia
-$1.07M
5
HA
Heartland Advisors
Wisconsin
-$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
QOP
76
Quinn Opportunity Partners
Virginia
$101K – – –
AAP
77
Aristotle Atlantic Partners
Florida
$101K – – –
TI
78
Trexquant Investment
Connecticut
$85K -$1.47K -219 -2%
JPMPWA
79
J.P. Morgan Private Wealth Advisors
California
$84K – – –
PA
80
PFG Advisors
Arizona
$77K – – –
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$75K – – –
Citigroup
82
Citigroup
New York
$72K -$121 -18 -0.2%
AI
83
Atom Investors
Texas
$70K +$70K +10,373 New
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$68K – – –
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$65.8K – – –
SEI Investments
86
SEI Investments
Pennsylvania
$64K +$39.6K +5,252 +163%
Legal & General Group
87
Legal & General Group
United Kingdom
$50K +$15.4K +2,294 +44%
MWNA
88
Marshall Wace North America
New York
$38K +$38K +5,705 New
FCMT
89
Founders Capital Management (Texas)
Texas
$29K – – –
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$25K – – –
Canada Life
91
Canada Life
Manitoba, Canada
$25K – – –
Barclays
92
Barclays
United Kingdom
$23K -$130K -18,629 -85%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$23K -$20.1K -3,000 -47%
PWM
94
PRW Wealth Management
Massachusetts
$21K +$21K +3,165 New
AIP
95
Ameritas Investment Partners
Nebraska
$18K – – –
WT
96
Whittier Trust
California
$14K – – –
WAS
97
WESPAC Advisors SoCal
California
$13K – – –
MFW
98
Mosaic Family Wealth
Missouri
$12K – – –
LWM
99
Liberty Wealth Management
California
$12K +$12K +1,806 New
Fidelity International
100
Fidelity International
Bermuda
$11K – – –
1 2 3
4
5