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Energy Recovery
ERII

Overview Fund Activity

109 hedge funds and large institutions have $168M invested in Energy Recovery in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-11
Holders Change %
-9.17%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
38
Reduced
32
Closed
22
Calls
$1.12M
Puts
$1.16M
Net Calls
-$34K
Net Calls Change
-$1.99M

Top Buyers

1
NC
Nokomis Capital
Texas
+$5M
2
First Trust Advisors
First Trust Advisors
Illinois
+$4.52M
3
6CM
683 Capital Management
New York
+$2.88M
4
WMSA
Weiss Multi-Strategy Advisers
New York
+$1.99M
5
Invesco
Invesco
Georgia
+$1.59M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$4.46M
2
ECA
Encompass Capital Advisors
New York
-$1.95M
3
AIC
AWM Investment Company
New York
-$1.86M
4
AI
Axiom Investors
Connecticut
-$1.18M
5
AR
Advisory Research
Illinois
-$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
1
Nokomis Capital
Texas
$20M +$5M +607,745 +33%
BlackRock
2
BlackRock
New York
$18.1M -$61.8K -7,520 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.6M -$43.1K -5,246 -0.3%
6CM
4
683 Capital Management
New York
$9.04M +$2.88M +350,000 +47%
HA
5
Heartland Advisors
Wisconsin
$8.22M +$1.23M +150,000 +18%
ECA
6
Encompass Capital Advisors
New York
$7.99M -$1.95M -236,800 -20%
SH
7
Sandia Holdings
Connecticut
$6.49M – – –
Invesco
8
Invesco
Georgia
$6.15M +$1.59M +193,381 +35%
State Street
9
State Street
Massachusetts
$5.46M +$230K +27,971 +4%
First Trust Advisors
10
First Trust Advisors
Illinois
$4.52M +$4.52M +549,558 New
Goldman Sachs
11
Goldman Sachs
New York
$4.21M -$263K -32,036 -6%
RCMNY
12
Rubric Capital Management (New York)
New York
$4.18M – – –
Northern Trust
13
Northern Trust
Illinois
$3.6M -$26.8K -3,264 -0.7%
WMSA
14
Weiss Multi-Strategy Advisers
New York
$3.53M +$1.99M +241,769 +129%
Principal Financial Group
15
Principal Financial Group
Iowa
$3.48M -$18.1K -2,200 -0.5%
ACM
16
Arosa Capital Management
Florida
$2.88M – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.66M +$42.5K +5,168 +2%
EIM
18
Essex Investment Management
Massachusetts
$2.64M +$148K +17,999 +6%
AC
19
Avenir Corporation
Virginia
$2.56M +$210K +25,500 +9%
AAMU
20
Amundi Asset Management US
Massachusetts
$2.4M +$659K +80,100 +38%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$2.29M -$159K -19,300 -6%
Morgan Stanley
22
Morgan Stanley
New York
$2.26M +$256K +31,159 +13%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$2.07M -$8.5K -1,034 -0.4%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$1.91M +$425K +51,725 +29%
CM
25
Crestline Management
Texas
$1.74M +$781K +94,976 +82%
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