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Energy Recovery
ERII

Overview Fund Activity

91 hedge funds and large institutions have $103M invested in Energy Recovery in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
91
Holders Change
+10
Holders Change %
+12.35%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
26
Reduced
27
Closed
12
Calls
$346K
Puts
$220K
Net Calls
+$126K
Net Calls Change
+$102K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$18.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.93M
3
B
3
Baird
Wisconsin
$1.49M
4
Citadel Advisors
4
Citadel Advisors
Florida
$908K
5
EMG
5
Ellington Management Group
Connecticut
$593K

Top Sellers

1
MCM
1
McKinley Capital Management
Alaska
$0
2
RL
2
Ruffer LLP
United Kingdom
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$3.29M
4
TI
4
Turner Investments
Pennsylvania
$0
5
TC
5
TFS Capital
Pennsylvania
$98K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$18.1M 3,400,163 +991,800 +41%
Invesco
2
Invesco
Georgia
$11.2M 2,106,814 -29,177 -1%
BIT
3
BlackRock Institutional Trust
California
$7.13M 1,339,195 -62,585 -4%
First Trust Advisors
4
First Trust Advisors
Illinois
$6.89M 1,294,418 -22,555 -2%
BFA
5
BlackRock Fund Advisors
California
$6.61M 1,241,957 +36,592 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.16M 1,158,283 +69,023 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.28M 992,930 -21,839 -2%
State Street
8
State Street
Massachusetts
$3.73M 700,377 +22,631 +3%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$3.29M 618,811 -151,019 -20%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$3.01M 565,000 -66,400 -11%
Northern Trust
11
Northern Trust
Illinois
$2.8M 525,967 -73,450 -12%
GC
12
Guggenheim Capital
Illinois
$1.99M 373,668 -11,602 -3%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.93M 362,356 +349,282 +2,672%
B
14
Baird
Wisconsin
$1.49M 280,034 +280,034 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.38M 260,141 -9,565 -4%
SCM
16
Seamans Capital Management
Massachusetts
$1.29M 242,454 +102,750 +74%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$1.18M 221,333 +86,343 +64%
Morgan Stanley
18
Morgan Stanley
New York
$1.12M 210,152 +30,491 +17%
EIM
19
Essex Investment Management
Massachusetts
$1.07M 201,917 +34,582 +21%
TCIM
20
TIAA CREF Investment Management
New York
$1.02M 191,132 -6,540 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1M 188,268 -10,254 -5%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$932K 189,500 – –
Citadel Advisors
23
Citadel Advisors
Florida
$908K 170,618 +165,538 +3,259%
BCM
24
Bridgeway Capital Management
Texas
$871K 163,700 +97,000 +145%
BIM
25
BlackRock Investment Management
Delaware
$735K 138,207 -353 -0.3%
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