ERII icon

Energy Recovery
ERII

Overview Fund Activity

113 hedge funds and large institutions have $125M invested in Energy Recovery in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+2
Holders Change %
+1.8%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
35
Reduced
35
Closed
12
Calls
$1.05M
Puts
$388K
Net Calls
+$658K
Net Calls Change
+$411K

Top Buyers

1
TI
Trigran Investments
Illinois
+$13.6M
2
AC
Avenir Corporation
Virginia
+$1.93M
3
QCMC
Quantum Capital Management (California)
California
+$735K
4
CCM
Cadence Capital Management
Massachusetts
+$662K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$631K

Top Sellers

1
ECA
Encompass Capital Advisors
New York
-$4.84M
2
EIM
Essex Investment Management
Massachusetts
-$1.39M
3
CM
Crestline Management
Texas
-$1.24M
4
Invesco
Invesco
Georgia
-$1.07M
5
HA
Heartland Advisors
Wisconsin
-$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
101
Group One Trading
Illinois
$11K +$11K +1,582 New
QT
102
Quantamental Technologies
New York
$9K +$9K +1,337 New
TRCT
103
Tower Research Capital (TRC)
New York
$9K +$9K +1,363 New
CFG
104
Citizens Financial Group
Rhode Island
$7K +$7K +1,000 New
APA
105
American Portfolios Advisors
New York
$6.73K – – –
Simplex Trading
106
Simplex Trading
Illinois
$5K -$3.72K -584 -43%
US Bancorp
107
US Bancorp
Minnesota
$5K – – –
NFG
108
Next Financial Group
Texas
$2K +$2K +345 New
AG
109
Advisor Group
Arizona
$1K +$422 +65 +73%
GWMIA
110
Global Wealth Management Investment Advisory
Florida
$1K +$1K +200 New
CG
111
Cutler Group
California
$1K +$1K +209 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$94 -$7.6K -1,132 -99%
ECA
113
Encompass Capital Advisors
New York
– -$4.84M -540,526 Closed
CM
114
Crestline Management
Texas
– -$1.24M -138,698 Closed
PCM
115
Perritt Capital Management
Illinois
– -$448K -50,000 Closed
JG
116
Jefferies Group
New York
– -$249K -27,800 Closed
Citadel Advisors
117
Citadel Advisors
Florida
– -$225K -25,144 Closed
BFM
118
Boothbay Fund Management
New York
– -$179K -19,978 Closed
FRM
119
Fox Run Management
Connecticut
– -$167K -18,634 Closed
Two Sigma Advisers
120
Two Sigma Advisers
New York
– -$149K -16,700 Closed
SG Americas Securities
121
SG Americas Securities
New York
– -$95K -10,643 Closed
PP
122
Paloma Partners
Connecticut
– -$92K -10,336 Closed
IA
123
IFP Advisors
Florida
– -$9K -1,000 Closed
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
– -$6K -669 Closed
1 2 3 4
5