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Energy Recovery
ERII

Overview Fund Activity

69 hedge funds and large institutions have $31.7M invested in Energy Recovery in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
27
Reduced
14
Closed
14
Calls
$66K
Puts
$21K
Net Calls
+$45K
Net Calls Change
-$80K

Top Buyers

1
Invesco
Invesco
Georgia
$2.66M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.25M
3
B
Baird
Wisconsin
$1.07M
4
CCM
Concourse Capital Management
Georgia
$184K
5
CCM
Cortex Capital Management
Texas
$155K

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
3
Nordea Investment Management
Nordea Investment Management
Sweden
$0
4
EIM
Essex Investment Management
Massachusetts
$0
5
SCM
Seamans Capital Management
Massachusetts
$25K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
1
First Trust Advisors
Illinois
$3.71M +$86.5K +33,390 +2%
BIT
2
BlackRock Institutional Trust
California
$3.47M +$129K +49,726 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.02M +$38.5K +14,849 +1%
BFA
4
BlackRock Fund Advisors
California
$2.71M -$36.9K -14,259 -1%
Invesco
5
Invesco
Georgia
$2.66M +$361K +139,480 +16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.41M -$42.5K -16,411 -2%
State Street
7
State Street
Massachusetts
$1.74M +$2.72K +1,051 +0.2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.25M +$315K +121,603 +34%
Northern Trust
9
Northern Trust
Illinois
$1.17M +$7.46K +2,881 +0.6%
B
10
Baird
Wisconsin
$1.07M +$276K +106,715 +35%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$696K +$917 +354 +0.1%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$639K – – –
AC
13
Avenir Corporation
Virginia
$495K +$38.9K +15,000 +9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$438K -$43.3K -16,704 -9%
TCIM
15
TIAA CREF Investment Management
New York
$431K – – –
BCM
16
Bridgeway Capital Management
Texas
$424K – – –
Morgan Stanley
17
Morgan Stanley
New York
$417K +$67.6K +26,095 +19%
GC
18
Guggenheim Capital
Illinois
$370K -$213K -82,129 -37%
KBC Group
19
KBC Group
Belgium
$357K +$66.7K +25,730 +23%
MCM
20
Manchester Capital Management
Vermont
$333K +$69.6K +26,860 +26%
SCM
21
Stonebridge Capital Management
California
$322K +$154K +59,425 +92%
BIM
22
BlackRock Investment Management
Delaware
$318K +$3.89K +1,500 +1%
DADC
23
D.A. Davidson & Co
Montana
$249K +$52.9K +20,500 +27%
GF
24
Gabelli Funds
New York
$207K – – –
TA
25
Teton Advisors
New York
$207K – – –
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