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Energy Recovery
ERII

Overview Fund Activity

106 hedge funds and large institutions have $152M invested in Energy Recovery in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-7
Holders Change %
-6.19%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
25
Reduced
36
Closed
18
Calls
$1.17M
Puts
$1.23M
Net Calls
-$54K
Net Calls Change
-$712K

Top Buyers

1
CAM
Cortina Asset Management
Wisconsin
+$4.74M
2
TI
Trigran Investments
Illinois
+$2.34M
3
EIM
Essex Investment Management
Massachusetts
+$1.01M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$963K
5
First Trust Advisors
First Trust Advisors
Illinois
+$880K

Top Sellers

1
NC
Nokomis Capital
Texas
-$8.62M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.88M
3
QCMC
Quantum Capital Management (California)
California
-$1.63M
4
Goldman Sachs
Goldman Sachs
New York
-$1.43M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$775K
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
1
Trigran Investments
Illinois
$27.2M +$2.34M +268,501 +9%
BlackRock
2
BlackRock
New York
$21M -$491K -56,272 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.3M +$963K +110,328 +6%
6CM
4
683 Capital Management
New York
$9.6M – – –
AC
5
Avenir Corporation
Virginia
$7.1M +$135K +15,490 +2%
State Street
6
State Street
Massachusetts
$5.76M +$177K +20,236 +3%
CAM
7
Cortina Asset Management
Wisconsin
$4.74M +$4.74M +542,530 New
First Trust Advisors
8
First Trust Advisors
Illinois
$4.66M +$880K +100,752 +23%
Invesco
9
Invesco
Georgia
$4.01M -$295K -33,799 -7%
Northern Trust
10
Northern Trust
Illinois
$3.95M -$35.7K -4,091 -0.9%
Principal Financial Group
11
Principal Financial Group
Iowa
$3.62M -$74.1K -8,484 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.56M +$190K +21,788 +6%
CCM
13
Cadence Capital Management
Massachusetts
$3.22M +$57.2K +6,548 +2%
Goldman Sachs
14
Goldman Sachs
New York
$3.09M -$1.43M -164,123 -32%
HA
15
Heartland Advisors
Wisconsin
$3.06M – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.06M +$434K +49,700 +27%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$2.05M -$157 -18 -0%
EIM
18
Essex Investment Management
Massachusetts
$1.99M +$1.01M +116,000 +104%
Charles Schwab
19
Charles Schwab
California
$1.63M +$31K +3,548 +2%
Deutsche Bank
20
Deutsche Bank
Germany
$1.45M +$358K +41,026 +33%
Morgan Stanley
21
Morgan Stanley
New York
$1.31M -$430K -49,239 -25%
UBS Group
22
UBS Group
Switzerland
$987K -$84.4K -9,678 -8%
Millennium Management
23
Millennium Management
New York
$815K -$130K -14,889 -14%
EP
24
Elkhorn Partners
Nebraska
$760K -$11.4K -1,300 -1%
NSEDCP
25
NJ State Employees Deferred Compensation Plan
New Jersey
$742K -$52.4K -6,000 -7%
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