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Energy Recovery
ERII

Overview Fund Activity

113 hedge funds and large institutions have $125M invested in Energy Recovery in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+2
Holders Change %
+1.8%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
35
Reduced
35
Closed
12
Calls
$1.05M
Puts
$388K
Net Calls
+$658K
Net Calls Change
+$411K

Top Buyers

1
TI
Trigran Investments
Illinois
$19.1M
2
AC
Avenir Corporation
Virginia
$5.37M
3
QCMC
Quantum Capital Management (California)
California
$1.63M
4
CCM
Cadence Capital Management
Massachusetts
$2.44M
5
Vanguard Group
Vanguard Group
Pennsylvania
$11.8M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
$0
2
EIM
Essex Investment Management
Massachusetts
$752K
3
CM
Crestline Management
Texas
$0
4
Invesco
Invesco
Georgia
$3.32M
5
HA
Heartland Advisors
Wisconsin
$2.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
1
Trigran Investments
Illinois
$19.1M +$13.6M +2,025,009 +247%
BlackRock
2
BlackRock
New York
$16.6M -$85.9K -12,758 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.8M +$631K +93,801 +6%
NC
4
Nokomis Capital
Texas
$8.62M -$907K -134,747 -10%
6CM
5
683 Capital Management
New York
$7.4M – – –
AC
6
Avenir Corporation
Virginia
$5.37M +$1.93M +286,899 +56%
State Street
7
State Street
Massachusetts
$4.3M -$211K -31,302 -5%
Goldman Sachs
8
Goldman Sachs
New York
$3.49M -$108K -16,063 -3%
Invesco
9
Invesco
Georgia
$3.32M -$1.07M -158,578 -24%
Northern Trust
10
Northern Trust
Illinois
$3.07M +$20.5K +3,041 +0.7%
First Trust Advisors
11
First Trust Advisors
Illinois
$2.91M -$177K -26,341 -6%
Principal Financial Group
12
Principal Financial Group
Iowa
$2.85M -$154K -22,930 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.6M +$145K +21,560 +6%
CCM
14
Cadence Capital Management
Massachusetts
$2.44M +$662K +98,308 +37%
HA
15
Heartland Advisors
Wisconsin
$2.36M -$1.01M -150,000 -30%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$1.88M +$3.36K +500 +0.2%
QCMC
17
Quantum Capital Management (California)
California
$1.63M +$735K +109,200 +82%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.58M -$66.3K -9,858 -4%
Morgan Stanley
19
Morgan Stanley
New York
$1.34M -$28.6K -4,244 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.25M +$336K +50,009 +37%
Charles Schwab
21
Charles Schwab
California
$1.23M +$19.5K +2,901 +2%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$1.03M +$477K +70,914 +87%
Deutsche Bank
23
Deutsche Bank
Germany
$844K -$308K -45,768 -27%
UBS Group
24
UBS Group
Switzerland
$827K +$51.1K +7,587 +7%
EIM
25
Essex Investment Management
Massachusetts
$752K -$1.39M -206,598 -65%
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