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Energy Recovery
ERII

Overview Fund Activity

75 hedge funds and large institutions have $58.9M invested in Energy Recovery in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-15
Holders Change %
-16.67%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
20
Reduced
32
Closed
17
Calls
$74K
Puts
$139K
Net Calls
-$65K
Net Calls Change
+$155K

Top Buyers

1
RA
Royce & Associates
New York
$833K
2
BCM
Bodri Capital Management
California
$354K
3
SCM
Stonebridge Capital Management
California
$352K
4
BIT
BlackRock Institutional Trust
California
$4.71M
5
PP
Paloma Partners
Connecticut
$205K

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
Invesco
Invesco
Georgia
$4.1M
3
HighTower Advisors
HighTower Advisors
Illinois
$0
4
VKH
Virtu KCG Holdings
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$482K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$12.1M – – –
BIT
2
BlackRock Institutional Trust
California
$4.71M +$148K +41,907 +3%
First Trust Advisors
3
First Trust Advisors
Illinois
$4.24M -$183K -51,662 -4%
Invesco
4
Invesco
Georgia
$4.1M -$3.63M -1,026,294 -47%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.06M +$5.75K +1,625 +0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.45M -$1.49K -420 -0%
BFA
7
BlackRock Fund Advisors
California
$3.23M -$168K -47,518 -5%
State Street
8
State Street
Massachusetts
$2.31M -$120K -33,996 -5%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$1.76M – – –
Northern Trust
10
Northern Trust
Illinois
$1.6M -$192K -54,276 -11%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.4M +$12.1K +3,416 +0.9%
B
12
Baird
Wisconsin
$1.32M -$188 -53 -0%
GC
13
Guggenheim Capital
Illinois
$1.18M -$214K -60,554 -15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$916K -$65.3K -18,452 -7%
SCM
15
Seamans Capital Management
Massachusetts
$892K – – –
RA
16
Royce & Associates
New York
$833K +$758K +213,994 +1,009%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$671K – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$661K -$40.9K -11,543 -6%
TCIM
19
TIAA CREF Investment Management
New York
$605K -$31.5K -8,901 -5%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$591K -$18.3K -5,174 -3%
BCM
21
Bridgeway Capital Management
Texas
$579K – – –
Morgan Stanley
22
Morgan Stanley
New York
$482K -$303K -85,353 -39%
BIM
23
BlackRock Investment Management
Delaware
$440K +$99 +28 +0%
AC
24
Avenir Corporation
Virginia
$432K +$35.4K +10,000 +9%
BCM
25
Bodri Capital Management
California
$354K +$354K +100,000 New
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