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Energy Recovery
ERII

Overview Fund Activity

120 hedge funds and large institutions have $170M invested in Energy Recovery in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+19
Holders Change %
+18.81%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
35
Reduced
28
Closed
12
Calls
$6.26M
Puts
$4.3M
Net Calls
+$1.96M
Net Calls Change
+$1.46M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
$4.46M
2
NC
Nokomis Capital
Texas
$16M
3
ECA
Encompass Capital Advisors
New York
$10.6M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$2.6M
5
AIC
AWM Investment Company
New York
$1.86M

Top Sellers

1
Millennium Management
Millennium Management
New York
$447K
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
Goldman Sachs
Goldman Sachs
New York
$4.76M
4
ACM
Arosa Capital Management
Florida
$3.06M
5
RCMNY
Rubric Capital Management (New York)
New York
$4.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$33K – – –
FCMT
102
Founders Capital Management (Texas)
Texas
$29K – – –
AIP
103
Ameritas Investment Partners
Nebraska
$23K – – –
GT
104
Glenmede Trust
Pennsylvania
$21K – – –
IA
105
IFP Advisors
Florida
$18K – – –
FANJ
106
Financial Architects (New Jersey)
New Jersey
$18K – – –
WT
107
Whittier Trust
California
$18K – – –
WAS
108
WESPAC Advisors SoCal
California
$17K – – –
MFW
109
Mosaic Family Wealth
Missouri
$16K -$533K -60,000 -97%
QT
110
Quantbot Technologies
New York
$16K +$7.58K +900 +90%
TIS
111
Tortoise Index Solutions
Kansas
$15K +$15K +1,717 New
AG
112
Advisor Group
Arizona
$10K – – –
GRP
113
Global Retirement Partners
California
$9K – – –
AF
114
Advisornet Financial
Minnesota
$9K +$9K +1,075 New
APA
115
American Portfolios Advisors
New York
$8.75K +$8.75K +1,000 New
SWP
116
Stratos Wealth Partners
Ohio
$8K +$8K +950 New
US Bancorp
117
US Bancorp
Minnesota
$6K – – –
TRCT
118
Tower Research Capital (TRC)
New York
$5K -$160K -19,910 -97%
TCA
119
Tortoise Capital Advisors
Kansas
$1K – – –
CFA
120
Carroll Financial Associates
North Carolina
$1K +$1K +150 New
Renaissance Technologies
121
Renaissance Technologies
New York
– -$2.2M -278,700 Closed
MC
122
Menta Capital
California
– -$835K -105,745 Closed
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
– -$587K -74,265 Closed
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
– -$346K -43,850 Closed
AQR Capital Management
125
AQR Capital Management
Connecticut
– -$342K -43,247 Closed
2 3 4
5
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