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Energy Recovery
ERII

Overview Fund Activity

102 hedge funds and large institutions have $121M invested in Energy Recovery in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+13
Holders Change %
+14.61%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
27
Reduced
27
Closed
23
Calls
$769K
Puts
$1.25M
Net Calls
-$476K
Net Calls Change
-$1.78M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$7.96M
2
Millennium Management
Millennium Management
New York
$8.26M
3
State Street
State Street
Massachusetts
$4.46M
4
Northern Trust
Northern Trust
Illinois
$3.49M
5
BIM
Bogle Investment Management
Massachusetts
$3.46M

Top Sellers

1
EI
EAM Investors
California
$573K
2
First Trust Advisors
First Trust Advisors
Illinois
$2.11M
3
RJA
Raymond James & Associates
Florida
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
5
Baird Financial Group
Baird Financial Group
Wisconsin
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$6K – – –
Creative Planning
102
Creative Planning
Kansas
$6K +$3.23K +350 +117%
RJA
103
Raymond James & Associates
Florida
– -$2.47M -238,933 Closed
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
– -$2.1M -203,089 Closed
EMG
105
Ellington Management Group
Connecticut
– -$948K -91,700 Closed
HHC
106
Hutchin Hill Capital
New York
– -$878K -84,900 Closed
HCM
107
Highbridge Capital Management
New York
– -$516K -49,892 Closed
SCM
108
Segantii Capital Management
Hong Kong
– -$452K -45,000 Closed
BCM
109
BlueCrest Capital Management
Jersey
– -$360K -34,771 Closed
Nomura Holdings
110
Nomura Holdings
Japan
– -$342K -33,441 Closed
PPA
111
Parametric Portfolio Associates
Washington
– -$297K -28,762 Closed
SG Americas Securities
112
SG Americas Securities
New York
– -$180K -17,400 Closed
Verition Fund Management
113
Verition Fund Management
Connecticut
– -$180K -17,370 Closed
AGM
114
Alpine Global Management
New York
– -$174K -16,857 Closed
PP
115
PDT Partners
New York
– -$164K -15,876 Closed
KCM
116
Key Colony Management
Arkansas
– -$140K -13,500 Closed
PP
117
Paloma Partners
Connecticut
– -$135K -13,061 Closed
TC
118
TFS Capital
Pennsylvania
– -$125K -12,131 Closed
GAM
119
Gotham Asset Management
New York
– -$112K -10,811 Closed
VKH
120
Virtu KCG Holdings
New York
– -$111K -10,747 Closed
Walleye Trading
121
Walleye Trading
New York
– -$94K -9,100 Closed
TDC
122
Thompson Davis & Co
Virginia
– -$75K -7,250 Closed
TRCT
123
Tower Research Capital (TRC)
New York
– -$10K -950 Closed
Federated Hermes
124
Federated Hermes
Pennsylvania
– -$7K -665 Closed
Simplex Trading
125
Simplex Trading
Illinois
– -$4K -390 Closed
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