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Energy Recovery
ERII

Overview Fund Activity

108 hedge funds and large institutions have $161M invested in Energy Recovery in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
27
Reduced
37
Closed
14
Calls
$603K
Puts
$2.96M
Net Calls
-$2.36M
Net Calls Change
-$2.33M

Top Buyers

1
TI
Trigran Investments
Illinois
+$2.29M
2
BlackRock
BlackRock
New York
+$2.11M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.13M
4
Millennium Management
Millennium Management
New York
+$1.04M
5
KL
KGH Ltd
Bahamas
+$940K

Top Sellers

1
ACM
Arosa Capital Management
Florida
-$2.88M
2
RCMNY
Rubric Capital Management (New York)
New York
-$2.08M
3
AAMU
Amundi Asset Management US
Massachusetts
-$1.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.48M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$19.9M +$2.11M +261,516 +12%
NC
2
Nokomis Capital
Texas
$18.5M -$1.21M -149,954 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.3M -$139K -17,184 -1%
6CM
4
683 Capital Management
New York
$8.89M – – –
HA
5
Heartland Advisors
Wisconsin
$7.98M -$96.2K -11,906 -1%
ECA
6
Encompass Capital Advisors
New York
$6.61M -$1.24M -153,825 -16%
SH
7
Sandia Holdings
Connecticut
$6.38M – – –
Invesco
8
Invesco
Georgia
$5.41M -$633K -78,358 -10%
State Street
9
State Street
Massachusetts
$5.25M -$114K -14,155 -2%
First Trust Advisors
10
First Trust Advisors
Illinois
$4.55M +$112K +13,858 +3%
Goldman Sachs
11
Goldman Sachs
New York
$4.15M +$12.6K +1,559 +0.3%
Principal Financial Group
12
Principal Financial Group
Iowa
$3.6M +$173K +21,358 +5%
Northern Trust
13
Northern Trust
Illinois
$3.56M +$26K +3,216 +0.7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.84M +$221K +27,351 +8%
EIM
15
Essex Investment Management
Massachusetts
$2.55M -$45.4K -5,623 -2%
AC
16
Avenir Corporation
Virginia
$2.51M – – –
TI
17
Trigran Investments
Illinois
$2.29M +$2.29M +283,695 New
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$2.25M – – –
WMSA
19
Weiss Multi-Strategy Advisers
New York
$2.07M -$1.4M -173,482 -40%
RCMNY
20
Rubric Capital Management (New York)
New York
$2.03M -$2.08M -257,718 -51%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$2.02M -$15.9K -1,972 -0.8%
SI
22
SCP Investment
California
$2.01M +$393K +48,600 +24%
Morgan Stanley
23
Morgan Stanley
New York
$1.81M -$417K -51,540 -19%
CCM
24
Cadence Capital Management
Massachusetts
$1.78M +$192K +23,777 +12%
Deutsche Bank
25
Deutsche Bank
Germany
$1.57M +$1.13M +139,279 +254%
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