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Energy Recovery
ERII

Overview Fund Activity

53 hedge funds and large institutions have $16.9M invested in Energy Recovery in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 13 closing their positions.

Holders
53
Holders Change
-7
Holders Change %
-11.67%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
17
Closed
13
Calls
$31K
Puts
$4K
Net Calls
+$27K
Net Calls Change
-$13K

Top Buyers

1
CCM
1
Concourse Capital Management
Georgia
$406K
2
BCM
2
Bridgeway Capital Management
Texas
$238K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.46M
4
Jane Street
4
Jane Street
New York
$59K
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$1.27M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$1.88M
2
Northern Trust
2
Northern Trust
Illinois
$151K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Invesco
4
Invesco
Georgia
$1.02M
5
AGM
5
Alpine Global Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.46M 1,148,907 +42,351 +4%
BIT
2
BlackRock Institutional Trust
California
$2.06M 960,468 – –
First Trust Advisors
3
First Trust Advisors
Illinois
$1.88M 877,254 -526,746 -38%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.86M 868,420 – –
Baird Financial Group
5
Baird Financial Group
Wisconsin
$1.27M 595,158 +24,538 +4%
Invesco
6
Invesco
Georgia
$1.02M 476,921 -101,206 -18%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$944K 441,225 -27,774 -6%
AC
8
Avenir Corporation
Virginia
$548K 256,000 +20,000 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$512K 239,352 +236 +0.1%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$406K 189,500 – –
CCM
11
Concourse Capital Management
Georgia
$406K 189,890 +93,670 +97%
Morgan Stanley
12
Morgan Stanley
New York
$333K 155,311 -2,894 -2%
KBC Group
13
KBC Group
Belgium
$310K 144,870 – –
GC
14
Guggenheim Capital
Illinois
$292K 136,569 – –
BCM
15
Bridgeway Capital Management
Texas
$238K 111,174 +44,474 +67%
SCM
16
Stonebridge Capital Management
California
$215K 100,405 -12,720 -11%
Millennium Management
17
Millennium Management
New York
$212K 99,050 +8,150 +9%
DADC
18
D.A. Davidson & Co
Montana
$206K 96,500 – –
BFA
19
BlackRock Fund Advisors
California
$180K 84,155 -2,226 -3%
GF
20
Gabelli Funds
New York
$171K 80,000 – –
TA
21
Teton Advisors
New York
$167K 78,000 – –
Northern Trust
22
Northern Trust
Illinois
$151K 70,642 -337,372 -83%
NPC
23
National Planning Corporation
California
$123K 16,446 -400 -2%
Goldman Sachs
24
Goldman Sachs
New York
$120K 55,952 -34,439 -38%
MC
25
Moors & Cabot
Massachusetts
$99K 46,000 -2,200 -5%
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