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Energy Recovery
ERII

Overview Fund Activity

81 hedge funds and large institutions have $105M invested in Energy Recovery in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 6 closing their positions.

Holders
81
Holders Change
+7
Holders Change %
+9.46%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
22
Reduced
28
Closed
6
Calls
$138K
Puts
$114K
Net Calls
+$24K
Net Calls Change
-$268K

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.9M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$4.28M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$7.31M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$751K
5
Goldman Sachs
5
Goldman Sachs
New York
$526K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$271K
2
SCM
2
Seamans Capital Management
Massachusetts
$775K
3
EI
3
EAM Investors
California
$0
4
RFC
4
Russell Frank Company
Washington
$0
5
EAM
5
Edge Asset Management
Washington
$519K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$13.4M – – –
Invesco
2
Invesco
Georgia
$11.9M +$7.05M +1,270,864 +147%
BIT
3
BlackRock Institutional Trust
California
$7.78M -$334K -60,114 -4%
First Trust Advisors
4
First Trust Advisors
Illinois
$7.31M +$2.14M +385,158 +41%
BFA
5
BlackRock Fund Advisors
California
$6.69M -$279K -50,270 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.06M +$166K +29,785 +3%
ZE
7
ZBI Equities
New York
$5.8M +$5.8M +1,045,046 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.64M -$97.2K -17,485 -2%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$4.28M +$4.28M +769,830 New
State Street
10
State Street
Massachusetts
$3.77M -$5.83K -1,049 -0.2%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$3.5M -$89.9K -16,200 -3%
Northern Trust
12
Northern Trust
Illinois
$3.33M +$79.1K +14,249 +2%
GC
13
Guggenheim Capital
Illinois
$2.14M +$31K +5,577 +1%
MCM
14
McKinley Capital Management
Alaska
$1.71M -$2.66K -479 -0.2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.5M +$233K +41,898 +18%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.1M -$28.1K -5,071 -2%
TCIM
17
TIAA CREF Investment Management
New York
$1.1M – – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.05M -$570K -102,440 -35%
Morgan Stanley
19
Morgan Stanley
New York
$998K +$131K +23,513 +15%
EIM
20
Essex Investment Management
Massachusetts
$929K -$234K -42,071 -20%
RL
21
Ruffer LLP
United Kingdom
$888K – – –
SCM
22
Seamans Capital Management
Massachusetts
$775K -$1.24M -223,506 -62%
BIM
23
BlackRock Investment Management
Delaware
$769K -$18.4K -3,316 -2%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$751K +$751K +134,990 New
TI
25
Turner Investments
Pennsylvania
$692K -$60.5K -10,900 -8%
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