ERII icon

Energy Recovery
ERII

Overview Fund Activity

143 hedge funds and large institutions have $493M invested in Energy Recovery in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+31
Holders Change %
+27.68%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
46
Reduced
38
Closed
5
Calls
$6.84M
Puts
$3.63M
Net Calls
+$3.21M
Net Calls Change
-$113K

Top Buyers

1
KBC Group
KBC Group
Belgium
$11.8M
2
First Trust Advisors
First Trust Advisors
Illinois
$12.3M
3
BlackRock
BlackRock
New York
$67.6M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$7.24M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$4.66M

Top Sellers

1
TI
Trigran Investments
Illinois
$74.4M
2
6CM
683 Capital Management
New York
$0
3
SAM
Silvercrest Asset Management
New York
$6.62M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.78M
5
RHJA
Rice Hall James & Associates
California
$2.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$4.66M +$4.66M +254,294 New
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$4.6M +$1.51M +82,528 +49%
Citadel Advisors
28
Citadel Advisors
Florida
$4.55M +$4.23M +230,908 +1,325%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$3.07M -$178K -9,715 -5%
Rafferty Asset Management
30
Rafferty Asset Management
New York
$3.06M +$2.62M +142,699 +593%
HI
31
Handelsinvest Investeringsforvaltning
Denmark
$2.93M +$1.65M +90,000 +129%
Legal & General Group
32
Legal & General Group
United Kingdom
$2.74M +$1.67M +90,981 +156%
RHJA
33
Rice Hall James & Associates
California
$2.57M -$1.05M -57,129 -29%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$2.42M -$117K -6,392 -5%
NIP
35
Nicholas Investment Partners
California
$2.4M +$2.4M +131,011 New
Wellington Management Group
36
Wellington Management Group
Massachusetts
$1.78M -$1.13M -61,837 -39%
FM
37
Family Management
New York
$1.72M -$569K -31,000 -25%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.65M +$27.5K +1,500 +2%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$1.56M +$1.56M +85,189 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.5M – – –
EGM
41
Engineers Gate Manager
New York
$1.49M +$811K +44,228 +120%
MPAM
42
Monarch Partners Asset Management
Massachusetts
$1.46M +$14.6K +795 +1%
Wells Fargo
43
Wells Fargo
California
$1.44M -$415K -22,616 -22%
GF
44
Gabelli Funds
New York
$1.36M – – –
Goldman Sachs
45
Goldman Sachs
New York
$1.34M -$270K -14,745 -17%
Zurich Cantonal Bank
46
Zurich Cantonal Bank
Switzerland
$1.34M -$84.5K -4,606 -6%
DADC
47
D.A. Davidson & Co
Montana
$1.31M +$1.31M +71,420 New
Deutsche Bank
48
Deutsche Bank
Germany
$1.29M +$421K +22,930 +48%
Aviva
49
Aviva
United Kingdom
$1.23M +$1.23M +67,271 New
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
$1.21M +$579K +32,000 +91%
1
2
3 4 5