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Energy Recovery
ERII

Overview Fund Activity

95 hedge funds and large institutions have $176M invested in Energy Recovery in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-9
Holders Change %
-8.65%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
41
Reduced
23
Closed
17
Calls
$1.22M
Puts
$1.02M
Net Calls
+$197K
Net Calls Change
-$879K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.47M
2
TI
Trigran Investments
Illinois
+$5.72M
3
SAM
Silvercrest Asset Management
New York
+$3.48M
4
AC
Avenir Corporation
Virginia
+$1.17M
5
RA
Royce & Associates
New York
+$1.17M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$3.1M
2
Goldman Sachs
Goldman Sachs
New York
-$1.67M
3
CCM
Cadence Capital Management
Massachusetts
-$1.61M
4
6CM
683 Capital Management
New York
-$1.2M
5
Morgan Stanley
Morgan Stanley
New York
-$957K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
76
Prelude Capital Management
New York
$39K -$67.9K -7,260 -64%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$38K +$5.89K +630 +18%
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$35K – – –
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$32K +$2.9K +317 +10%
AIP
80
Ameritas Investment Partners
Nebraska
$25K – – –
WT
81
Whittier Trust
California
$19K – – –
LWM
82
Liberty Wealth Management
California
$17K – – –
Fidelity International
83
Fidelity International
Bermuda
$17K +$2.05K +215 +14%
Carson Wealth (CWM LLC)
84
Carson Wealth (CWM LLC)
Nebraska
$15K – – –
DWA
85
Dorsey Wright & Associates
California
$10K – – –
APA
86
American Portfolios Advisors
New York
$9.27K – – –
TRCT
87
Tower Research Capital (TRC)
New York
$9K +$305 +33 +4%
CG
88
Cutler Group
California
$6K -$16.6K -1,962 -73%
US Bancorp
89
US Bancorp
Minnesota
$6K – – –
FIA
90
FNY Investment Advisers
New York
$4K +$4K +500 New
KFS
91
Kelly Financial Services
Massachusetts
$3.01K – – –
NFG
92
Next Financial Group
Texas
$3K – – –
AA
93
Advisory Alpha
Michigan
$2.89K +$2.89K +325 New
Group One Trading
94
Group One Trading
Illinois
$2K -$2.99K -300 -60%
AG
95
Advisor Group
Arizona
$1K -$382 -39 -28%
DCM
96
Driehaus Capital Management
Illinois
– -$3.1M -297,935 Closed
Millennium Management
97
Millennium Management
New York
– -$655K -62,856 Closed
YCM
98
Yaupon Capital Management
New York
– -$641K -61,542 Closed
OAM
99
Oxford Asset Management
United Kingdom
– -$573K -55,022 Closed
Citadel Advisors
100
Citadel Advisors
Florida
– -$434K -41,683 Closed
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