Energy Recovery
ERII
ERII
109 hedge funds and large institutions have $168M invested in Energy Recovery in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-11
Holders Change %
-9.17%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
38
Reduced
32
Closed
22
Calls
$1.12M
Puts
$1.16M
Net Calls
-$34K
Net Calls Change
-$1.99M
Top Buyers
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
+$5M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.52M |
| 3 |
6CM
683 Capital Management
New York
|
+$2.88M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$1.99M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.59M |
Top Sellers
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.46M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$1.95M |
| 3 |
AIC
AWM Investment Company
New York
|
-$1.86M |
| 4 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$1.18M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$1.08M |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
126
Teacher Retirement System of Texas
Austin,
Texas
| – | -$101K | -11,508 | Closed |
|
|
FANJ
127
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$18K | -2,000 | Closed |
|
|
QT
128
Quantbot Technologies
New York
| – | -$16K | -1,900 | Closed |
|
|
GRP
129
Global Retirement Partners
San Rafael,
California
| – | -$9K | -1,000 | Closed |
|
|
SWP
130
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$8K | -950 | Closed |
|
|
CFA
131
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$1K | -150 | Closed |
|