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Energy Recovery
ERII

Overview Fund Activity

70 hedge funds and large institutions have $73.5M invested in Energy Recovery in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 4 closing their positions.

Holders
70
Holders Change
+17
Holders Change %
+32.08%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
18
Reduced
18
Closed
4
Calls
$1.51M
Puts
$119K
Net Calls
+$1.4M
Net Calls Change
+$1.37M

Top Buyers

1
Invesco
1
Invesco
Georgia
$9.91M
2
VCM
2
Venator Capital Management
Ontario, Canada
$3.32M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.75M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.43M
5
VAM
5
Visium Asset Management
New York
$1.22M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$4.15M
2
SCM
2
Stonebridge Capital Management
California
$150K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.69M
4
CCM
4
Concourse Capital Management
Georgia
$0
5
BIT
5
BlackRock Institutional Trust
California
$6.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$9.91M +$6.54M +925,253 +194%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.15M +$25K +3,540 +0.3%
BIT
3
BlackRock Institutional Trust
California
$6.4M -$391K -55,274 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.08M -$65K -9,191 -1%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$4.47M +$259K +36,619 +6%
First Trust Advisors
6
First Trust Advisors
Illinois
$4.15M -$2.06M -290,982 -33%
VCM
7
Venator Capital Management
Ontario, Canada
$3.32M +$3.32M +469,592 New
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$2.69M -$433K -61,300 -14%
Morgan Stanley
9
Morgan Stanley
New York
$2.43M +$1.33M +187,906 +121%
KBC Group
10
KBC Group
Belgium
$1.88M +$854K +120,795 +83%
AC
11
Avenir Corporation
Virginia
$1.82M +$12.7K +1,800 +0.7%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$1.75M +$1.75M +247,751 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.73M +$42.2K +5,964 +2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.34M – – –
VAM
15
Visium Asset Management
New York
$1.22M +$1.22M +173,125 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.14M +$1.14M +160,739 New
Renaissance Technologies
17
Renaissance Technologies
New York
$1.1M +$1.1M +155,700 New
Millennium Management
18
Millennium Management
New York
$1.07M +$364K +51,525 +52%
GC
19
Guggenheim Capital
Illinois
$1.06M +$90.3K +12,765 +9%
Goldman Sachs
20
Goldman Sachs
New York
$931K +$535K +75,664 +135%
MFW
21
Mosaic Family Wealth
Missouri
$848K +$848K +120,000 New
EI
22
EAM Investors
California
$845K +$845K +119,557 New
BCM
23
Bridgeway Capital Management
Texas
$786K – – –
6CM
24
683 Capital Management
New York
$707K +$707K +100,000 New
RFC
25
Russell Frank Company
Washington
$698K +$698K +97,443 New
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