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Energy Recovery
ERII

Overview Fund Activity

120 hedge funds and large institutions have $170M invested in Energy Recovery in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+19
Holders Change %
+18.81%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
35
Reduced
28
Closed
12
Calls
$6.26M
Puts
$4.3M
Net Calls
+$1.96M
Net Calls Change
+$1.46M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
$4.46M
2
NC
Nokomis Capital
Texas
$16M
3
ECA
Encompass Capital Advisors
New York
$10.6M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$2.6M
5
AIC
AWM Investment Company
New York
$1.86M

Top Sellers

1
Millennium Management
Millennium Management
New York
$447K
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
Goldman Sachs
Goldman Sachs
New York
$4.76M
4
ACM
Arosa Capital Management
Florida
$3.06M
5
RCMNY
Rubric Capital Management (New York)
New York
$4.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$19.3M +$228K +26,017 +1%
NC
2
Nokomis Capital
Texas
$16M +$3.59M +409,756 +29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.5M +$711K +81,252 +5%
ECA
4
Encompass Capital Advisors
New York
$10.6M +$3.58M +408,674 +51%
HA
5
Heartland Advisors
Wisconsin
$7.44M – – –
SH
6
Sandia Holdings
Connecticut
$6.91M +$921K +105,263 +15%
6CM
7
683 Capital Management
New York
$6.56M +$437K +49,900 +7%
State Street
8
State Street
Massachusetts
$5.57M +$208K +23,710 +4%
Invesco
9
Invesco
Georgia
$4.85M -$943K -107,786 -16%
Goldman Sachs
10
Goldman Sachs
New York
$4.76M -$1.37M -156,495 -22%
DCM
11
Driehaus Capital Management
Illinois
$4.46M +$4.46M +509,209 New
RCMNY
12
Rubric Capital Management (New York)
New York
$4.45M -$1.2M -136,654 -21%
Northern Trust
13
Northern Trust
Illinois
$3.86M -$36.2K -4,142 -0.9%
Principal Financial Group
14
Principal Financial Group
Iowa
$3.73M – – –
ACM
15
Arosa Capital Management
Florida
$3.06M -$1.31M -150,000 -30%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.79M +$232K +26,568 +9%
EIM
17
Essex Investment Management
Massachusetts
$2.66M +$170K +19,444 +7%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$2.6M +$2.6M +297,604 New
AC
19
Avenir Corporation
Virginia
$2.5M +$313K +35,800 +14%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$2.21M -$37.8K -4,323 -2%
Morgan Stanley
21
Morgan Stanley
New York
$2.13M +$315K +36,043 +17%
AIC
22
AWM Investment Company
New York
$1.86M +$1.86M +212,242 New
AAMU
23
Amundi Asset Management US
Massachusetts
$1.85M +$1.85M +211,800 New
CCM
24
Cadence Capital Management
Massachusetts
$1.66M +$1.66M +189,885 New
WMSA
25
Weiss Multi-Strategy Advisers
New York
$1.64M +$1.64M +187,291 New
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