ERII icon

Energy Recovery
ERII

Overview Fund Activity

121 hedge funds and large institutions have $191M invested in Energy Recovery in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
40
Reduced
32
Closed
23
Calls
$1.43M
Puts
$788K
Net Calls
+$645K
Net Calls Change
-$2.39M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$17.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.1M
3
Invesco
3
Invesco
Georgia
$15.8M
4
Millennium Management
4
Millennium Management
New York
$9.33M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$7.25M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
CIM
3
Calvert Investment Management
Maryland
$0
4
EI
4
EAM Investors
California
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
126
Arrowstreet Capital
Massachusetts
– -$2.25M -140,473 Closed
PP
127
Peconic Partners
New York
– -$1.2M -75,000 Closed
PPA
128
Parametric Portfolio Associates
Washington
– -$1.09M -68,311 Closed
CIP
129
Convergence Investment Partners
Florida
– -$804K -50,321 Closed
MC
130
Menta Capital
California
– -$539K -33,733 Closed
HIM
131
Hillsdale Investment Management
Ontario, Canada
– -$531K -33,242 Closed
PGCM
132
Prescott Group Capital Management
Oklahoma
– -$484K -30,300 Closed
HHC
133
Hutchin Hill Capital
New York
– -$412K -25,800 Closed
Group One Trading
134
Group One Trading
Illinois
– -$365K -22,827 Closed
VKH
135
Virtu KCG Holdings
New York
– -$354K -22,146 Closed
UBS AM
136
UBS AM
Illinois
– -$305K -19,100 Closed
GAM
137
Gotham Asset Management
New York
– -$303K -18,951 Closed
EDRH
138
Edmond de Rothschild Holding
Switzerland
– -$251K -15,700 Closed
BFM
139
Boothbay Fund Management
New York
– -$202K -12,629 Closed
Jane Street
140
Jane Street
New York
– -$189K -11,797 Closed
FRM
141
Fox Run Management
Connecticut
– -$185K -11,600 Closed
SG Americas Securities
142
SG Americas Securities
New York
– -$164K -10,278 Closed
AIM
143
Acrospire Investment Management
Illinois
– -$101K -6,349 Closed
TDC
144
Thompson Davis & Co
Virginia
– -$4K -250 Closed
2 3 4 5
6