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Energy Recovery
ERII

Overview Fund Activity

102 hedge funds and large institutions have $121M invested in Energy Recovery in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+13
Holders Change %
+14.61%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
27
Reduced
27
Closed
23
Calls
$769K
Puts
$1.25M
Net Calls
-$476K
Net Calls Change
-$1.78M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$7.96M
2
Millennium Management
2
Millennium Management
New York
$8.26M
3
State Street
3
State Street
Massachusetts
$4.46M
4
Northern Trust
4
Northern Trust
Illinois
$3.49M
5
BIM
5
Bogle Investment Management
Massachusetts
$3.46M

Top Sellers

1
EI
1
EAM Investors
California
$573K
2
First Trust Advisors
2
First Trust Advisors
Illinois
$2.11M
3
RJA
3
Raymond James & Associates
Florida
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$13M +$2.16M +242,467 +20%
Millennium Management
2
Millennium Management
New York
$8.26M +$7.05M +793,069 +581%
BFA
3
BlackRock Fund Advisors
California
$7.96M +$7.23M +813,653 +996%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.5M -$125K -14,008 -2%
BIT
5
BlackRock Institutional Trust
California
$7.27M -$441K -49,631 -6%
Invesco
6
Invesco
Georgia
$6.76M +$1.11M +124,389 +20%
VCM
7
Venator Capital Management
Ontario, Canada
$4.97M +$395K +44,400 +9%
State Street
8
State Street
Massachusetts
$4.46M +$4.25M +477,646 +1,967%
Northern Trust
9
Northern Trust
Illinois
$3.49M +$2.9M +325,977 +486%
BIM
10
Bogle Investment Management
Massachusetts
$3.46M +$2.4M +270,416 +228%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$3.31M -$565K -63,556 -15%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$3.16M -$1.62M -182,722 -34%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.46M +$245K +27,526 +11%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.38M +$1.12M +126,300 +89%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$2.16M +$470K +52,900 +28%
KBC Group
16
KBC Group
Belgium
$2.13M -$267K -30,035 -11%
First Trust Advisors
17
First Trust Advisors
Illinois
$2.11M -$2.79M -314,279 -57%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$1.93M +$1.93M +217,400 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.9M -$475K -53,392 -20%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$1.88M -$1.47M -165,159 -44%
AC
21
Avenir Corporation
Virginia
$1.86M -$429K -48,250 -19%
QI
22
QS Investors
New York
$1.64M +$1.64M +183,954 New
Citadel Advisors
23
Citadel Advisors
Florida
$1.63M +$1.5M +168,833 +1,155%
Ameriprise
24
Ameriprise
Minnesota
$1.56M +$191K +21,511 +14%
Morgan Stanley
25
Morgan Stanley
New York
$1.22M -$336K -37,845 -22%
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