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Energy Recovery
ERII

Overview Fund Activity

90 hedge funds and large institutions have $93.4M invested in Energy Recovery in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
26
Reduced
32
Closed
14
Calls
$178K
Puts
$398K
Net Calls
-$220K
Net Calls Change
-$346K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$4.06M
2
HighTower Advisors
HighTower Advisors
Illinois
$511K
3
B
Baird
Wisconsin
$1.84M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$460K
5
Invesco
Invesco
Georgia
$10.7M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$4.73M
2
EIM
Essex Investment Management
Massachusetts
$187K
3
Citadel Advisors
Citadel Advisors
Florida
$92K
4
EMG
Ellington Management Group
Connecticut
$0
5
Millennium Management
Millennium Management
New York
$70K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$16.8M +$38.9K +7,900 +0.2%
Invesco
2
Invesco
Georgia
$10.7M +$381K +77,361 +4%
BIT
3
BlackRock Institutional Trust
California
$6.35M -$243K -49,326 -4%
First Trust Advisors
4
First Trust Advisors
Illinois
$6.14M -$227K -46,184 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.64M -$59.2K -12,023 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.79M -$93.4K -18,986 -2%
BFA
7
BlackRock Fund Advisors
California
$4.73M -$1.38M -280,830 -23%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$4.06M +$1.01M +205,302 +33%
State Street
9
State Street
Massachusetts
$3.38M -$65.7K -13,354 -2%
Northern Trust
10
Northern Trust
Illinois
$2.49M -$94.7K -19,245 -4%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$2.44M -$336K -68,300 -12%
GC
12
Guggenheim Capital
Illinois
$1.94M +$104K +21,045 +6%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.94M +$152K +30,850 +9%
B
14
Baird
Wisconsin
$1.84M +$458K +93,150 +33%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.36M +$84.3K +17,156 +7%
SCM
16
Seamans Capital Management
Massachusetts
$1.24M +$46.2K +9,400 +4%
Morgan Stanley
17
Morgan Stanley
New York
$1.09M +$54.8K +11,125 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$975K +$48.9K +9,942 +5%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$932K – – –
TCIM
20
TIAA CREF Investment Management
New York
$884K -$55.9K -11,360 -6%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$846K -$242K -49,283 -22%
BCM
22
Bridgeway Capital Management
Texas
$805K – – –
BIM
23
BlackRock Investment Management
Delaware
$612K -$68.5K -13,911 -10%
AC
24
Avenir Corporation
Virginia
$551K +$365K +74,200 +197%
HighTower Advisors
25
HighTower Advisors
Illinois
$511K +$511K +103,852 New
1
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