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Energy Recovery
ERII

Overview Fund Activity

116 hedge funds and large institutions have $239M invested in Energy Recovery in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+14
Holders Change %
+13.73%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
41
Reduced
27
Closed
13
Calls
$4.24M
Puts
$1.21M
Net Calls
+$3.04M
Net Calls Change
+$3.51M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$8.49M
2
EIM
2
Essex Investment Management
Massachusetts
$5.6M
3
DCM
3
Driehaus Capital Management
Illinois
$5.35M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$5.29M
5
CIM
5
Calvert Investment Management
Maryland
$5.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.77M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$382K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.48M
5
VCM
5
Venator Capital Management
Ontario, Canada
$6.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
101
BlackRock
New York
$49K +$28K +1,754 +134%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$48K +$48K +3,000 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$37K +$15.3K +956 +70%
WT
104
Whittier Trust
California
$34K – – –
WAS
105
WESPAC Advisors SoCal
California
$32K – – –
PCM
106
Penserra Capital Management
California
$30K +$12.1K +761 +68%
Bank of America
107
Bank of America
North Carolina
$25K +$8.28K +524 +50%
Creative Planning
108
Creative Planning
Kansas
$24K +$13.6K +850 +131%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$19K -$11.7K -730 -38%
AG
110
Advisor Group
Arizona
$17K +$1.39K +89 +9%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$14K +$14K +902 New
US Bancorp
112
US Bancorp
Minnesota
$11K – – –
TDC
113
Thompson Davis & Co
Virginia
$4K +$4K +250 New
Federated Hermes
114
Federated Hermes
Pennsylvania
$3K +$3K +205 New
TCIM
115
TIAA CREF Investment Management
New York
$1.37K -$6 -403 -0.5%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$251 – – –
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
– -$3.31M -371,930 Closed
Point72 Asset Management
118
Point72 Asset Management
Connecticut
– -$1.93M -217,400 Closed
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
– -$1.88M -211,279 Closed
LA
120
Lucus Advisors
New York
– -$352K -39,590 Closed
Barclays
121
Barclays
United Kingdom
– -$332K -37,429 Closed
ARTA
122
A.R.T. Advisors
New York
– -$269K -30,339 Closed
LIM
123
Lorem Ipsum Management
New York
– -$267K -30,000 Closed
Fidelity Investments
124
Fidelity Investments
Massachusetts
– -$194K -21,800 Closed
SIM
125
Strategic Investment Management
Virginia
– -$111K -12,582 Closed
2 3 4
5
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