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Energy Recovery
ERII

Overview Fund Activity

101 hedge funds and large institutions have $142M invested in Energy Recovery in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
31
Reduced
27
Closed
12
Calls
$1.23M
Puts
$731K
Net Calls
+$496K
Net Calls Change
-$1.2M

Top Buyers

1
NC
1
Nokomis Capital
Texas
$11.2M
2
ECA
2
Encompass Capital Advisors
New York
$6.32M
3
HA
3
Heartland Advisors
Wisconsin
$6.72M
4
6CM
4
683 Capital Management
New York
$5.53M
5
TSP
5
Tappan Street Partners
Illinois
$1.41M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$249K
2
Millennium Management
2
Millennium Management
New York
$9.54M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
KBC Group
4
KBC Group
Belgium
$0
5
Invesco
5
Invesco
Georgia
$5.23M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$17.2M 2,178,167 +7,538 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.5M 1,581,201 -116,045 -7%
NC
3
Nokomis Capital
Texas
$11.2M 1,419,825 +819,109 +136%
Millennium Management
4
Millennium Management
New York
$9.54M 1,207,986 -553,475 -31%
HA
5
Heartland Advisors
Wisconsin
$6.72M 850,000 +550,000 +183%
ECA
6
Encompass Capital Advisors
New York
$6.32M 800,000 +800,000 New
Goldman Sachs
7
Goldman Sachs
New York
$5.53M 700,329 +106,790 +18%
6CM
8
683 Capital Management
New York
$5.53M 700,100 +374,900 +115%
SH
9
Sandia Holdings
Connecticut
$5.41M 684,557 – –
Invesco
10
Invesco
Georgia
$5.23M 662,474 -159,411 -19%
RCMNY
11
Rubric Capital Management (New York)
New York
$5.1M 645,190 – –
State Street
12
State Street
Massachusetts
$4.84M 612,603 +8,083 +1%
ACM
13
Arosa Capital Management
Florida
$3.95M 500,000 – –
Northern Trust
14
Northern Trust
Illinois
$3.52M 445,214 -3,975 -0.9%
Principal Financial Group
15
Principal Financial Group
Iowa
$3.37M 426,100 -7,200 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.31M 292,361 +8,172 +3%
EIM
17
Essex Investment Management
Massachusetts
$2.24M 284,100 -16,662 -6%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.2M 278,700 -128,600 -32%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$2.03M 256,886 -5,480 -2%
AC
20
Avenir Corporation
Virginia
$1.97M 249,750 +32,700 +15%
Morgan Stanley
21
Morgan Stanley
New York
$1.64M 207,640 -22,293 -10%
Deutsche Bank
22
Deutsche Bank
Germany
$1.6M 202,229 -79,120 -28%
TSP
23
Tappan Street Partners
Illinois
$1.41M 178,592 +178,592 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$1.37M 177,912 +8,261 +5%
Charles Schwab
25
Charles Schwab
California
$996K 126,036 +6,824 +6%
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