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Energy Recovery
ERII

Overview Fund Activity

112 hedge funds and large institutions have $336M invested in Energy Recovery in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 26 reducing their positions, and 13 closing their positions.

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
48
Reduced
26
Closed
13
Calls
$3.82M
Puts
$499K
Net Calls
+$3.32M
Net Calls Change
+$2.89M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$13.7M
2
BlackRock
2
BlackRock
New York
$44.6M
3
PCM
3
Portolan Capital Management
Massachusetts
$4.41M
4
DnB Asset Management
4
DnB Asset Management
Norway
$3.61M
5
EIM
5
Essex Investment Management
Massachusetts
$4.92M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
TI
2
Trigran Investments
Illinois
$75.6M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$66K
4
SAM
4
Silvercrest Asset Management
New York
$7.05M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$1.08M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
26
Aperio Group
California
$2.04M 149,185 -12,173 -8%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$1.89M 138,335 +80,443 +139%
FM
28
Family Management
New York
$1.7M 124,500 – –
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.55M 113,297 +94,370 +499%
Wells Fargo
30
Wells Fargo
California
$1.38M 100,891 +63,530 +170%
First Trust Advisors
31
First Trust Advisors
Illinois
$1.33M 97,724 -3,655 -4%
Handelsbanken Fonder
32
Handelsbanken Fonder
Sweden
$1.23M 90,000 +90,000 New
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.2M 88,300 – –
Goldman Sachs
34
Goldman Sachs
New York
$1.2M 87,831 -984 -1%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.11M 81,700 -1,700 -2%
MPAM
36
Monarch Partners Asset Management
Massachusetts
$1.08M 78,924 -79,440 -50%
Zurich Cantonal Bank
37
Zurich Cantonal Bank
Switzerland
$1.06M 77,401 +73,661 +1,970%
GF
38
Gabelli Funds
New York
$1.01M 74,000 – –
HI
39
Handelsinvest Investeringsforvaltning
Denmark
$955K 70,000 +70,000 New
Neuberger Berman Group
40
Neuberger Berman Group
New York
$887K 65,000 – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$829K 60,767 – –
NSEDCP
42
NJ State Employees Deferred Compensation Plan
New Jersey
$805K 59,000 – –
VanEck Associates
43
VanEck Associates
New York
$799K 58,565 -13,345 -19%
Legal & General Group
44
Legal & General Group
United Kingdom
$796K 58,411 +12,377 +27%
CS
45
Credit Suisse
Switzerland
$764K 56,049 +19,191 +52%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$686K 50,312 +4,921 +11%
EP
47
Elkhorn Partners
Nebraska
$674K 49,433 -17,967 -27%
MCM
48
Manchester Capital Management
Vermont
$667K 48,875 +5,900 +14%
AllianceBernstein
49
AllianceBernstein
Tennessee
$665K 48,721 -8,019 -14%
Deutsche Bank
50
Deutsche Bank
Germany
$648K 47,522 +24,566 +107%
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