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Energy Recovery
ERII

Overview Fund Activity

106 hedge funds and large institutions have $152M invested in Energy Recovery in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-7
Holders Change %
-6.19%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
25
Reduced
36
Closed
18
Calls
$1.17M
Puts
$1.23M
Net Calls
-$54K
Net Calls Change
-$712K

Top Buyers

1
CAM
Cortina Asset Management
Wisconsin
+$4.74M
2
TI
Trigran Investments
Illinois
+$2.34M
3
EIM
Essex Investment Management
Massachusetts
+$1.01M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$963K
5
First Trust Advisors
First Trust Advisors
Illinois
+$880K

Top Sellers

1
NC
Nokomis Capital
Texas
-$8.62M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.88M
3
QCMC
Quantum Capital Management (California)
California
-$1.63M
4
Goldman Sachs
Goldman Sachs
New York
-$1.43M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$775K
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
101
Cutler Group
California
$5K +$3.39K +438 +210%
ACS
102
Archford Capital Strategies
Illinois
$4K +$4K +500 New
AA
103
Advisory Alpha
Michigan
$3.47K +$3.47K +325 New
KFS
104
Kelly Financial Services
Massachusetts
$2.84K +$2.84K +325 New
AG
105
Advisor Group
Arizona
$1K -$92 -13 -8%
TCA
106
Tortoise Capital Advisors
Kansas
$1K – – –
NC
107
Nokomis Capital
Texas
– -$8.62M -1,280,084 Closed
Fuller & Thaler Asset Management
108
Fuller & Thaler Asset Management
California
– -$1.88M -278,804 Closed
QCMC
109
Quantum Capital Management (California)
California
– -$1.63M -241,639 Closed
AA
110
ALPS Advisors
Colorado
– -$344K -51,184 Closed
DTL
111
Dynamic Technology Lab
Singapore
– -$337K -50,054 Closed
SI
112
SCP Investment
California
– -$246K -36,615 Closed
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
– -$169K -25,064 Closed
CG
114
Caprock Group
Idaho
– -$120K -17,866 Closed
BCM
115
Bayesian Capital Management
New York
– -$110K -16,300 Closed
PCM
116
Prelude Capital Management
New York
– -$103K -15,377 Closed
TI
117
Trexquant Investment
Connecticut
– -$85K -12,644 Closed
AI
118
Atom Investors
Texas
– -$70K -10,373 Closed
MWNA
119
Marshall Wace North America
New York
– -$38K -5,705 Closed
Group One Trading
120
Group One Trading
Illinois
– -$11K -1,582 Closed
QT
121
Quantamental Technologies
New York
– -$9K -1,337 Closed
CFG
122
Citizens Financial Group
Rhode Island
– -$7K -1,000 Closed
NFG
123
Next Financial Group
Texas
– -$2K -345 Closed
GWMIA
124
Global Wealth Management Investment Advisory
Florida
– -$1K -200 Closed
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