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Energy Recovery
ERII

Overview Fund Activity

116 hedge funds and large institutions have $239M invested in Energy Recovery in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
116
Holders Change
+14
Holders Change %
+13.73%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
41
Reduced
27
Closed
13
Calls
$4.24M
Puts
$1.21M
Net Calls
+$3.04M
Net Calls Change
+$3.51M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$8.49M
2
EIM
2
Essex Investment Management
Massachusetts
$5.6M
3
DCM
3
Driehaus Capital Management
Illinois
$5.35M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$5.29M
5
CIM
5
Calvert Investment Management
Maryland
$5.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.77M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$382K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.48M
5
VCM
5
Venator Capital Management
Ontario, Canada
$6.55M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$27.6M 1,726,978 +268,281 +18%
BFA
2
BlackRock Fund Advisors
California
$15.1M 943,046 +47,722 +5%
BIT
3
BlackRock Institutional Trust
California
$13.3M 829,958 +12,070 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.1M 754,809 -88,798 -11%
Invesco
5
Invesco
Georgia
$11.3M 708,493 -52,272 -7%
Ameriprise
6
Ameriprise
Minnesota
$8.49M 531,383 +356,458 +204%
State Street
7
State Street
Massachusetts
$8.3M 519,580 +17,648 +4%
BIM
8
Bogle Investment Management
Massachusetts
$7.6M 475,783 +86,667 +22%
Millennium Management
9
Millennium Management
New York
$6.77M 423,799 -505,734 -54%
VCM
10
Venator Capital Management
Ontario, Canada
$6.55M 410,000 -149,100 -27%
Northern Trust
11
Northern Trust
Illinois
$6.17M 386,343 -6,729 -2%
EIM
12
Essex Investment Management
Massachusetts
$5.6M 350,179 +350,179 New
DCM
13
Driehaus Capital Management
Illinois
$5.35M 335,040 +335,040 New
Principal Financial Group
14
Principal Financial Group
Iowa
$5.29M 330,700 +330,700 New
CIM
15
Calvert Investment Management
Maryland
$5.1M 318,895 +318,895 New
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$4.75M 297,308 +83,940 +39%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$4.68M 292,910 -62,194 -18%
First Trust Advisors
18
First Trust Advisors
Illinois
$4.27M 267,307 +29,802 +13%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.11M 256,933 -19,596 -7%
EI
20
EAM Investors
California
$3.96M 247,594 +183,126 +284%
AQR Capital Management
21
AQR Capital Management
Connecticut
$3.92M 245,025 +160,397 +190%
KBC Group
22
KBC Group
Belgium
$3.82M 239,078 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.77M 235,755 +124,919 +113%
Allianz Asset Management
24
Allianz Asset Management
Germany
$3.45M 216,028 +146,372 +210%
AC
25
Avenir Corporation
Virginia
$3.35M 209,550 – –
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