ERII icon

Energy Recovery
ERII

Overview Fund Activity

113 hedge funds and large institutions have $184M invested in Energy Recovery in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 14 closing their positions.

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
37
Reduced
32
Closed
14
Calls
$624K
Puts
$194K
Net Calls
+$430K
Net Calls Change
+$708K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$1.69M
2
TI
2
Trigran Investments
Illinois
$46.4M
3
FM
3
Family Management
New York
$1.02M
4
HA
4
Heartland Advisors
Wisconsin
$2.05M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$1.3M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$831K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$155K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.83M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$9.97M
5
FIA
5
FNY Investment Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$1.17M 142,818 -1,872 -1%
FM
27
Family Management
New York
$1.02M 124,500 +104,500 +523%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$925K 112,980 -27,832 -20%
First Trust Advisors
29
First Trust Advisors
Illinois
$831K 101,379 -520,841 -84%
Goldman Sachs
30
Goldman Sachs
New York
$729K 88,815 +5,935 +7%
Swiss National Bank
31
Swiss National Bank
Switzerland
$724K 88,300 +2,200 +3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$684K 83,400 +6,700 +9%
UBS Group
33
UBS Group
Switzerland
$638K 77,793 -14,409 -16%
GF
34
Gabelli Funds
New York
$607K 74,000 – –
VanEck Associates
35
VanEck Associates
New York
$590K 71,910 -3,146 -4%
Bank of America
36
Bank of America
North Carolina
$574K 69,979 +4,120 +6%
EP
37
Elkhorn Partners
Nebraska
$553K 67,400 -1,600 -2%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$533K 65,000 – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$498K 60,767 +4,509 +8%
NSEDCP
40
NJ State Employees Deferred Compensation Plan
New Jersey
$484K 59,000 – –
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$473K 57,892 -13,201 -19%
AllianceBernstein
42
AllianceBernstein
Tennessee
$465K 56,740 -5,679 -9%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$448K 54,691 – –
Legal & General Group
44
Legal & General Group
United Kingdom
$378K 46,034 +20,420 +80%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$372K 45,391 -5,615 -11%
UBS AM
46
UBS AM
Illinois
$368K 44,931 +10,394 +30%
MCM
47
Manchester Capital Management
Vermont
$352K 42,975 +22,700 +112%
TRCT
48
Tower Research Capital (TRC)
New York
$352K 42,876 +34,981 +443%
Citadel Advisors
49
Citadel Advisors
Florida
$330K 40,292 +40,292 New
Wells Fargo
50
Wells Fargo
California
$306K 37,361 -15,964 -30%
1
2
3 4 5