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Energy Recovery
ERII

Overview Fund Activity

60 hedge funds and large institutions have $25.4M invested in Energy Recovery in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 16 closing their positions.

Holders
60
Holders Change
-9
Holders Change %
-13.04%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
26
Closed
16
Calls
$40K
Puts
–
Net Calls
+$40K
Net Calls Change
-$5K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$331K
2
Goldman Sachs
2
Goldman Sachs
New York
$248K
3
AGM
3
Alpine Global Management
New York
$206K
4
Millennium Management
4
Millennium Management
New York
$249K
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$182K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$237K
2
State Street
2
State Street
Massachusetts
$65K
3
Invesco
3
Invesco
Georgia
$1.58M
4
BIT
4
BlackRock Institutional Trust
California
$2.63M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$125K
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
1
First Trust Advisors
Illinois
$3.85M 1,404,000 -26,606 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.03M 1,106,556 -57,997 -5%
BIT
3
BlackRock Institutional Trust
California
$2.63M 960,468 -379,109 -28%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.38M 868,420 -60,343 -6%
Invesco
5
Invesco
Georgia
$1.58M 578,127 -449,634 -44%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$1.56M 570,620 +570,620 New
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.29M 468,999 -12,621 -3%
Northern Trust
8
Northern Trust
Illinois
$1.12M 408,014 -42,790 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$655K 239,116 -29,660 -11%
AC
10
Avenir Corporation
Virginia
$647K 236,000 +45,050 +24%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$519K 189,500 – –
Morgan Stanley
12
Morgan Stanley
New York
$434K 158,205 -2,656 -2%
KBC Group
13
KBC Group
Belgium
$397K 144,870 +7,250 +5%
GC
14
Guggenheim Capital
Illinois
$374K 136,569 -6,253 -4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$331K 120,945 +96,185 +388%
SCM
16
Stonebridge Capital Management
California
$310K 113,125 -11,200 -9%
DADC
17
D.A. Davidson & Co
Montana
$264K 96,500 – –
CCM
18
Concourse Capital Management
Georgia
$264K 96,220 +25,020 +35%
CS
19
Credit Suisse
Switzerland
$254K 92,542 +60,794 +191%
Millennium Management
20
Millennium Management
New York
$249K 90,900 +68,718 +310%
Goldman Sachs
21
Goldman Sachs
New York
$248K 90,391 +78,727 +675%
BFA
22
BlackRock Fund Advisors
California
$237K 86,381 -958,025 -92%
GF
23
Gabelli Funds
New York
$219K 80,000 – –
TA
24
Teton Advisors
New York
$214K 78,000 -2,000 -3%
AGM
25
Alpine Global Management
New York
$206K 75,209 +75,209 New
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