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Energy Recovery
ERII

Overview Fund Activity

120 hedge funds and large institutions have $170M invested in Energy Recovery in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+19
Holders Change %
+18.81%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
35
Reduced
28
Closed
12
Calls
$6.26M
Puts
$4.3M
Net Calls
+$1.96M
Net Calls Change
+$1.46M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
$4.46M
2
NC
Nokomis Capital
Texas
$16M
3
ECA
Encompass Capital Advisors
New York
$10.6M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$2.6M
5
AIC
AWM Investment Company
New York
$1.86M

Top Sellers

1
Millennium Management
Millennium Management
New York
$447K
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
Goldman Sachs
Goldman Sachs
New York
$4.76M
4
ACM
Arosa Capital Management
Florida
$3.06M
5
RCMNY
Rubric Capital Management (New York)
New York
$4.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
126
Ellington Management Group
Connecticut
– -$273K -34,500 Closed
BCM
127
BlueCrest Capital Management
Jersey
– -$206K -26,014 Closed
NFA
128
Nationwide Fund Advisors
Ohio
– -$158K -20,024 Closed
NPC
129
National Planning Corporation
California
– -$148K -18,743 Closed
GCP
130
GSA Capital Partners
United Kingdom
– -$130K -16,443 Closed
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
– -$84K -10,675 Closed
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
– -$13K -1,548 Closed
2 3 4 5
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