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Energy Recovery
ERII

Overview Fund Activity

113 hedge funds and large institutions have $141M invested in Energy Recovery in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-8
Holders Change %
-6.61%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
32
Reduced
35
Closed
27
Calls
$2.85M
Puts
$1.36M
Net Calls
+$1.49M
Net Calls Change
+$843K

Top Buyers

1
BlackRock
BlackRock
New York
$17.4M
2
Renaissance Technologies
Renaissance Technologies
New York
$3.68M
3
Goldman Sachs
Goldman Sachs
New York
$2.99M
4
ACM
Arosa Capital Management
Florida
$2.08M
5
6CM
683 Capital Management
New York
$2.08M

Top Sellers

1
Invesco
Invesco
Georgia
$5.28M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.05M
3
VCM
Venator Capital Management
Ontario, Canada
$0
4
Wells Fargo
Wells Fargo
California
$12.2M
5
Principal Financial Group
Principal Financial Group
Iowa
$3.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$21M -$812K -97,627 -4%
BlackRock
2
BlackRock
New York
$17.4M +$17.4M +2,093,878 +62,207%
Wells Fargo
3
Wells Fargo
California
$12.2M -$2.14M -257,312 -15%
Millennium Management
4
Millennium Management
New York
$6.45M -$1.05M -126,018 -14%
SH
5
Sandia Holdings
Connecticut
$5.7M +$1.13M +135,317 +25%
Invesco
6
Invesco
Georgia
$5.28M -$7.44M -893,925 -58%
State Street
7
State Street
Massachusetts
$4.62M +$145K +17,491 +3%
Ameriprise
8
Ameriprise
Minnesota
$4.03M -$1.26M -151,000 -24%
Principal Financial Group
9
Principal Financial Group
Iowa
$3.85M -$1.98M -237,717 -34%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.68M +$3.54M +425,500 +2,595%
Northern Trust
11
Northern Trust
Illinois
$3.37M +$62.7K +7,530 +2%
Goldman Sachs
12
Goldman Sachs
New York
$2.99M +$2.81M +337,869 +1,533%
EIM
13
Essex Investment Management
Massachusetts
$2.52M -$373K -44,797 -13%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$2.36M -$27.8K -3,344 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.32M +$103K +12,408 +5%
KBC Group
16
KBC Group
Belgium
$2.16M +$170K +20,386 +9%
First Trust Advisors
17
First Trust Advisors
Illinois
$2.12M -$80.7K -9,698 -4%
6CM
18
683 Capital Management
New York
$2.08M +$1.25M +150,000 +150%
ACM
19
Arosa Capital Management
Florida
$2.08M +$2.08M +250,000 New
Morgan Stanley
20
Morgan Stanley
New York
$1.91M -$388K -46,670 -17%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.81M +$1.06M +127,836 +142%
AC
22
Avenir Corporation
Virginia
$1.74M – – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.68M -$218K -26,208 -11%
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.56M -$745K -89,548 -32%
NFA
25
Nationwide Fund Advisors
Ohio
$1.39M -$69.4K -8,335 -5%
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