ERII icon

Energy Recovery
ERII

Overview Fund Activity

108 hedge funds and large institutions have $161M invested in Energy Recovery in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
27
Reduced
37
Closed
14
Calls
$603K
Puts
$2.96M
Net Calls
-$2.36M
Net Calls Change
-$2.33M

Top Buyers

1
TI
Trigran Investments
Illinois
+$2.29M
2
BlackRock
BlackRock
New York
+$2.11M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.13M
4
Millennium Management
Millennium Management
New York
+$1.04M
5
KL
KGH Ltd
Bahamas
+$940K

Top Sellers

1
ACM
Arosa Capital Management
Florida
-$2.88M
2
RCMNY
Rubric Capital Management (New York)
New York
-$2.08M
3
AAMU
Amundi Asset Management US
Massachusetts
-$1.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.48M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
101
American Portfolios Advisors
New York
$8.08K – – –
IA
102
IFP Advisors
Florida
$8K -$8K -1,000 -50%
US Bancorp
103
US Bancorp
Minnesota
$6K – – –
Group One Trading
104
Group One Trading
Illinois
$5K -$516K -66,921 -99%
PIA
105
Piedmont Investment Advisors
North Carolina
$5K +$5K +626 New
AG
106
Advisor Group
Arizona
$1K -$11.2K -1,000 -92%
TCA
107
Tortoise Capital Advisors
Kansas
$1K – – –
EMG
108
ETF Managers Group
New Jersey
$88 +$88 +12,260 New
ACM
109
Arosa Capital Management
Florida
– -$2.88M -350,000 Closed
PP
110
Paloma Partners
Connecticut
– -$396K -48,171 Closed
EMG
111
Ellington Management Group
Connecticut
– -$319K -38,800 Closed
SG Americas Securities
112
SG Americas Securities
New York
– -$161K -19,640 Closed
Squarepoint
113
Squarepoint
New York
– -$145K -17,663 Closed
DTL
114
Dynamic Technology Lab
Singapore
– -$141K -17,165 Closed
Parallax Volatility Advisers
115
Parallax Volatility Advisers
California
– -$48K -5,878 Closed
TIS
116
Tortoise Index Solutions
Kansas
– -$22K -2,694 Closed
GT
117
Glenmede Trust
Pennsylvania
– -$21K -2,500 Closed
Simplex Trading
118
Simplex Trading
Illinois
– -$18K -2,241 Closed
WAS
119
WESPAC Advisors SoCal
California
– -$16K -2,000 Closed
TRCT
120
Tower Research Capital (TRC)
New York
– -$12K -1,493 Closed
AF
121
Advisornet Financial
Minnesota
– -$4K -500 Closed
SC
122
Slow Capital
California
– -$1K -129 Closed
1 2 3 4
5