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Energy Recovery
ERII

Overview Fund Activity

111 hedge funds and large institutions have $163M invested in Energy Recovery in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+3
Holders Change %
+2.78%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
29
Reduced
39
Closed
12
Calls
$1.27M
Puts
$1.02M
Net Calls
+$247K
Net Calls Change
+$2.61M

Top Buyers

1
TI
Trigran Investments
Illinois
$7.33M
2
AC
Avenir Corporation
Virginia
$4.58M
3
Millennium Management
Millennium Management
New York
$2.17M
4
QCMC
Quantum Capital Management (California)
California
$1.19M
5
AA
ALPS Advisors
Colorado
$476K

Top Sellers

1
NC
Nokomis Capital
Texas
$12.7M
2
HA
Heartland Advisors
Wisconsin
$4.48M
3
ECA
Encompass Capital Advisors
New York
$4.84M
4
WMSA
Weiss Multi-Strategy Advisers
New York
$0
5
RCMNY
Rubric Capital Management (New York)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$22.2M +$195K +21,746 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.9M +$174K +19,408 +1%
NC
3
Nokomis Capital
Texas
$12.7M -$7.81M -872,541 -38%
6CM
4
683 Capital Management
New York
$9.85M – – –
TI
5
Trigran Investments
Illinois
$7.33M +$4.79M +535,098 +189%
SH
6
Sandia Holdings
Connecticut
$6.09M -$978K -109,289 -14%
State Street
7
State Street
Massachusetts
$6M +$184K +20,565 +3%
Invesco
8
Invesco
Georgia
$5.83M -$166K -18,575 -3%
ECA
9
Encompass Capital Advisors
New York
$4.84M -$2.48M -277,523 -34%
Goldman Sachs
10
Goldman Sachs
New York
$4.79M +$190K +21,279 +4%
AC
11
Avenir Corporation
Virginia
$4.58M +$1.79M +200,146 +64%
HA
12
Heartland Advisors
Wisconsin
$4.48M -$4.37M -488,094 -49%
First Trust Advisors
13
First Trust Advisors
Illinois
$4.11M -$934K -104,358 -19%
Northern Trust
14
Northern Trust
Illinois
$4.06M +$110K +12,241 +3%
Principal Financial Group
15
Principal Financial Group
Iowa
$3.99M +$4.54K +507 +0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.26M +$116K +13,018 +4%
EIM
17
Essex Investment Management
Massachusetts
$2.85M +$22.1K +2,464 +0.8%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$2.49M – – –
CCM
19
Cadence Capital Management
Massachusetts
$2.37M +$395K +44,094 +20%
Millennium Management
20
Millennium Management
New York
$2.17M +$1.02M +113,902 +88%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$2.13M -$46.9K -5,377 -2%
Morgan Stanley
22
Morgan Stanley
New York
$1.82M -$176K -19,624 -9%
Charles Schwab
23
Charles Schwab
California
$1.61M -$46.4K -5,187 -3%
Deutsche Bank
24
Deutsche Bank
Germany
$1.53M -$204K -22,801 -12%
SI
25
SCP Investment
California
$1.5M -$725K -81,004 -33%
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