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Energy Recovery
ERII

Overview Fund Activity

158 hedge funds and large institutions have $674M invested in Energy Recovery in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 20 closing their positions.

Holders
158
Holders Change
+15
Holders Change %
+10.49%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
56
Reduced
44
Closed
20
Calls
$6.92M
Puts
$4.75M
Net Calls
+$2.17M
Net Calls Change
-$1.04M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$25M
2
MAM
2
Montanaro Asset Management
United Kingdom
$18.7M
3
Invesco
3
Invesco
Georgia
$27.6M
4
KBC Group
4
KBC Group
Belgium
$25.7M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$29.2M

Top Sellers

1
TI
1
Trigran Investments
Illinois
$70.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.02M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.23M
4
BlackRock
4
BlackRock
New York
$79.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$5.85M 256,999 +107,607 +72%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$5.68M 249,313 -1,590 -0.6%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$5.34M 234,432 -160,066 -41%
DCM
29
Driehaus Capital Management
Illinois
$4.56M 200,000 +200,000 New
Rafferty Asset Management
30
Rafferty Asset Management
New York
$4.28M 187,808 +21,032 +13%
MGM
31
Miura Global Management
New York
$3.99M 175,000 +175,000 New
HI
32
Handelsinvest Investeringsforvaltning
Denmark
$3.65M 160,000 – –
Deutsche Bank
33
Deutsche Bank
Germany
$3.57M 156,608 +86,156 +122%
NIP
34
Nicholas Investment Partners
California
$3.14M 137,760 +6,749 +5%
RHJA
35
Rice Hall James & Associates
California
$3.03M 132,800 -7,270 -5%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$2.64M 116,000 +30,811 +36%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$2.55M 111,773 +14,908 +15%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$2.5M 109,822 -22,121 -17%
Marshall Wace
39
Marshall Wace
United Kingdom
$2.36M 103,679 +61,430 +145%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$2.31M 101,472 -65,956 -39%
VanEck Associates
41
VanEck Associates
New York
$2.26M 98,982 +49,363 +99%
MPAM
42
Monarch Partners Asset Management
Massachusetts
$2.24M 98,109 +18,390 +23%
Select Equity Group
43
Select Equity Group
New York
$2.09M 91,658 +34,395 +60%
Goldman Sachs
44
Goldman Sachs
New York
$2.02M 88,707 +15,621 +21%
CM
45
Caption Management
Oklahoma
$1.96M 85,834 +85,834 New
FM
46
Family Management
New York
$1.92M 84,150 -9,350 -10%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.83M 80,400 -9,400 -10%
UBS Group
48
UBS Group
Switzerland
$1.81M 79,311 +67,995 +601%
Principal Financial Group
49
Principal Financial Group
Iowa
$1.74M 76,275 +53,947 +242%
GF
50
Gabelli Funds
New York
$1.69M 74,000 – –
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