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Energy Recovery
ERII

Overview Fund Activity

121 hedge funds and large institutions have $191M invested in Energy Recovery in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
40
Reduced
32
Closed
23
Calls
$1.43M
Puts
$788K
Net Calls
+$645K
Net Calls Change
-$2.39M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$17.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.1M
3
Invesco
3
Invesco
Georgia
$15.8M
4
Millennium Management
4
Millennium Management
New York
$9.33M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$7.25M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
CIM
3
Calvert Investment Management
Maryland
$0
4
EI
4
EAM Investors
California
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$39K – – –
BlackRock
102
BlackRock
New York
$35K +$3.12K +300 +10%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$30K -$1.03K -100 -3%
CG
104
Cutler Group
California
$27K -$98.3K -9,702 -78%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$25K +$12.7K +1,228 +104%
PG
106
PEAK6 Group
Illinois
$25K +$25K +2,427 New
GT
107
Glenmede Trust
Pennsylvania
$25K +$25K +2,500 New
PCM
108
Penserra Capital Management
California
$24K +$4.65K +452 +24%
WT
109
Whittier Trust
California
$22K – – –
WAS
110
WESPAC Advisors SoCal
California
$20.7K – – –
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$20.1K -$3.92K -379 -16%
NIT
112
NumerixS Investment Technologies
British Columbia, Canada
$19K +$19K +1,800 New
SEI Investments
113
SEI Investments
Pennsylvania
$18K +$18K +1,737 New
AG
114
Advisor Group
Arizona
$11K – – –
TRCT
115
Tower Research Capital (TRC)
New York
$11K +$11K +1,067 New
IA
116
IFP Advisors
Florida
$10K -$162K -16,201 -94%
US Bancorp
117
US Bancorp
Minnesota
$7K – – –
Creative Planning
118
Creative Planning
Kansas
$5K -$10K -1,000 -67%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$4K -$6.74K -566 -63%
Federated Hermes
120
Federated Hermes
Pennsylvania
$4K +$1.79K +166 +81%
HNB
121
Huntington National Bank
Ohio
$3K +$3K +266 New
BIM
122
Bogle Investment Management
Massachusetts
– -$7.6M -475,783 Closed
DCM
123
Driehaus Capital Management
Illinois
– -$5.35M -335,040 Closed
CIM
124
Calvert Investment Management
Maryland
– -$5.1M -318,895 Closed
EI
125
EAM Investors
California
– -$3.96M -247,594 Closed
2 3 4
5
6