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Energy Recovery
ERII

Overview Fund Activity

99 hedge funds and large institutions have $150M invested in Energy Recovery in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-14
Holders Change %
-12.39%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
33
Reduced
24
Closed
25
Calls
$2.41M
Puts
$711K
Net Calls
+$1.7M
Net Calls Change
+$209K

Top Buyers

1
Millennium Management
Millennium Management
New York
$14.6M
2
RCMNY
Rubric Capital Management (New York)
New York
$5.35M
3
NC
Nokomis Capital
Texas
$4.98M
4
HA
Heartland Advisors
Wisconsin
$2.49M
5
ACM
Arosa Capital Management
Florida
$4.15M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$14.1M
2
Ameriprise
Ameriprise
Minnesota
$210K
3
Wells Fargo
Wells Fargo
California
$10.5M
4
QI
QS Investors
New York
$0
5
HCM
Highbridge Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$18M +$608K +73,385 +3%
Millennium Management
2
Millennium Management
New York
$14.6M +$8.18M +986,561 +127%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.1M -$6.85M -826,080 -33%
Wells Fargo
4
Wells Fargo
California
$10.5M -$1.72M -207,578 -14%
Invesco
5
Invesco
Georgia
$6.81M +$1.55M +187,220 +29%
SH
6
Sandia Holdings
Connecticut
$5.68M – – –
RCMNY
7
Rubric Capital Management (New York)
New York
$5.35M +$5.35M +645,190 New
State Street
8
State Street
Massachusetts
$5.01M +$405K +48,823 +9%
NC
9
Nokomis Capital
Texas
$4.98M +$4.85M +585,116 +3,751%
Goldman Sachs
10
Goldman Sachs
New York
$4.92M +$1.94M +233,625 +65%
ACM
11
Arosa Capital Management
Florida
$4.15M +$2.07M +250,000 +100%
Northern Trust
12
Northern Trust
Illinois
$3.72M +$367K +44,294 +11%
Principal Financial Group
13
Principal Financial Group
Iowa
$3.59M -$245K -29,500 -6%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.38M -$287K -34,600 -8%
First Trust Advisors
15
First Trust Advisors
Illinois
$3.22M +$1.11M +134,240 +53%
6CM
16
683 Capital Management
New York
$2.7M +$623K +75,200 +30%
EIM
17
Essex Investment Management
Massachusetts
$2.49M -$14.7K -1,779 -0.6%
HA
18
Heartland Advisors
Wisconsin
$2.49M +$2.49M +300,000 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.36M +$46.6K +5,628 +2%
Deutsche Bank
20
Deutsche Bank
Germany
$2.33M +$1.23M +148,434 +112%
KBC Group
21
KBC Group
Belgium
$2.23M +$83K +10,007 +4%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$2.18M -$179K -21,612 -8%
Morgan Stanley
23
Morgan Stanley
New York
$1.91M +$8.12K +980 +0.4%
AC
24
Avenir Corporation
Virginia
$1.8M +$62.2K +7,500 +4%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.41M -$399K -48,125 -22%
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