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Energy Recovery
ERII

Overview Fund Activity

110 hedge funds and large institutions have $172M invested in Energy Recovery in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
43
Reduced
28
Closed
9
Calls
$278K
Puts
$556K
Net Calls
-$278K
Net Calls Change
+$357K

Top Buyers

1
AC
1
Avenir Corporation
Virginia
$12M
2
TI
2
Trigran Investments
Illinois
$41.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.33M
5
HA
5
Heartland Advisors
Wisconsin
$1.28M

Top Sellers

1
EIM
1
Essex Investment Management
Massachusetts
$1.08M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$9.68M
3
RA
3
Royce & Associates
New York
$0
4
Osaic Holdings
4
Osaic Holdings
Arizona
$87K
5
First Trust Advisors
5
First Trust Advisors
Illinois
$4.73M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$1.08M 140,812 +133,312 +1,777%
EIM
27
Essex Investment Management
Massachusetts
$1.08M 141,552 -372,630 -72%
MPAM
28
Monarch Partners Asset Management
Massachusetts
$815K 107,324 +7,355 +7%
UBS Group
29
UBS Group
Switzerland
$700K 92,202 -6,348 -6%
Swiss National Bank
30
Swiss National Bank
Switzerland
$654K 86,100 +23,000 +36%
Goldman Sachs
31
Goldman Sachs
New York
$630K 82,880 -30,805 -27%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$583K 76,700 +11,000 +17%
VanEck Associates
33
VanEck Associates
New York
$570K 75,056 -1,982 -3%
GF
34
Gabelli Funds
New York
$562K 74,000 -2,000 -3%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$540K 71,093 +58,761 +476%
EP
36
Elkhorn Partners
Nebraska
$524K 69,000 -1,650 -2%
TA
37
Teton Advisors
New York
$516K 68,000 – –
Bank of America
38
Bank of America
North Carolina
$500K 65,859 +26,610 +68%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$494K 65,000 – –
AllianceBernstein
40
AllianceBernstein
Tennessee
$474K 62,419 +1,862 +3%
NSEDCP
41
NJ State Employees Deferred Compensation Plan
New Jersey
$448K 59,000 – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$427K 56,258 – –
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$415K 54,691 +16,256 +42%
Wells Fargo
44
Wells Fargo
California
$405K 53,325 +23,149 +77%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$387K 51,006 +2,420 +5%
FIA
46
FNY Investment Advisers
New York
$379K 50,007 +50,007 New
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$347K 45,697 – –
CS
48
Credit Suisse
Switzerland
$308K 40,566 +21,665 +115%
EMG
49
ETF Managers Group
New Jersey
$288K 32,362 +32,362 New
UBS AM
50
UBS AM
Illinois
$262K 34,537 -1,729 -5%
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