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Energy Recovery
ERII

Overview Fund Activity

89 hedge funds and large institutions have $112M invested in Energy Recovery in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+19
Holders Change %
+27.14%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
23
Reduced
21
Closed
11
Calls
$1.81M
Puts
$510K
Net Calls
+$1.3M
Net Calls Change
-$93K

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.5M
2
EI
EAM Investors
California
$3.92M
3
RJA
Raymond James & Associates
Florida
$2.47M
4
Ameriprise
Ameriprise
Minnesota
$1.59M
5
CS
Credit Suisse
Switzerland
$1.8M

Top Sellers

1
Invesco
Invesco
Georgia
$6.58M
2
Morgan Stanley
Morgan Stanley
New York
$1.81M
3
VAM
Visium Asset Management
New York
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.76M
5
GC
Guggenheim Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.6M +$660K +63,783 +6%
BIT
2
BlackRock Institutional Trust
California
$8.97M -$390K -37,675 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.87M -$16.7K -1,614 -0.2%
Invesco
4
Invesco
Georgia
$6.58M -$7.92M -765,798 -55%
First Trust Advisors
5
First Trust Advisors
Illinois
$5.71M -$357K -34,488 -6%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$5.56M -$971K -93,951 -15%
VCM
7
Venator Capital Management
Ontario, Canada
$5.32M +$466K +45,108 +10%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$4.5M +$4.24M +409,935 +1,604%
EI
9
EAM Investors
California
$3.92M +$2.69M +259,737 +217%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$3.89M +$1.33M +128,687 +52%
KBC Group
11
KBC Group
Belgium
$2.78M +$35.7K +3,448 +1%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$2.76M -$1.17M -113,165 -30%
AC
13
Avenir Corporation
Virginia
$2.67M – – –
RJA
14
Raymond James & Associates
Florida
$2.47M +$2.47M +238,933 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.1M +$438K +42,350 +26%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.96M – – –
Morgan Stanley
17
Morgan Stanley
New York
$1.81M -$1.74M -167,979 -49%
CS
18
Credit Suisse
Switzerland
$1.8M +$1.5M +144,799 +490%
Ameriprise
19
Ameriprise
Minnesota
$1.59M +$1.59M +153,414 New
Renaissance Technologies
20
Renaissance Technologies
New York
$1.47M -$144K -13,900 -9%
Millennium Management
21
Millennium Management
New York
$1.41M -$146K -14,111 -9%
RFC
22
Russell Frank Company
Washington
$1.38M +$372K +35,997 +37%
6CM
23
683 Capital Management
New York
$1.29M +$259K +25,000 +25%
Goldman Sachs
24
Goldman Sachs
New York
$1.27M -$93K -8,998 -7%
BIM
25
Bogle Investment Management
Massachusetts
$1.23M +$1.23M +118,700 New
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