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Energy Recovery

111 hedge funds and large institutions have $163M invested in Energy Recovery in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+3
Holders Change %
+2.78%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
29
Reduced
39
Closed
12
Calls
$1.27M
Puts
$1.02M
Net Calls
+$247K
Net Calls Change
+$2.61M
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity International
101
Fidelity International
Bermuda
$14K +$14K +1,572 New
Simplex Trading
102
Simplex Trading
Illinois
$12K +$12K +1,368 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$10.3K -$2.33K -260 -18%
IA
104
IFP Advisors
Florida
$9K
APA
105
American Portfolios Advisors
New York
$8.95K
PCM
106
Prelude Capital Management
New York
$7K -$23.4K -2,736 -77%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$6K -$93K -10,374 -94%
US Bancorp
108
US Bancorp
Minnesota
$6K
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$2K -$101K -12,607 -98%
TCA
110
Tortoise Capital Advisors
Kansas
$1K
AG
111
Advisor Group
Arizona
$1K
WMSA
112
Weiss Multi-Strategy Advisers
New York
-$2.07M -255,578 Closed
RCMNY
113
Rubric Capital Management (New York)
New York
-$2.03M -250,818 Closed
Allianz Asset Management
114
Allianz Asset Management
Germany
-$888K -109,864 Closed
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
-$588K -72,821 Closed
AFA
116
Arlington Financial Advisors
California
-$572K -70,750 Closed
AAMU
117
Amundi Asset Management US
Massachusetts
-$562K -69,600 Closed
DC
118
Davenport & Co
Virginia
-$81K -10,000 Closed
CG
119
Cutler Group
California
-$41K -5,156 Closed
MBT
120
Monroe Bank & Trust
Michigan
-$40K -5,000 Closed
CF
121
Centaurus Financial
California
-$32K -4,000 Closed
Group One Trading
122
Group One Trading
Illinois
-$5K -648 Closed
PIA
123
Piedmont Investment Advisors
North Carolina
-$5K -626 Closed