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Energy Recovery
ERII

Overview Fund Activity

153 hedge funds and large institutions have $583M invested in Energy Recovery in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-5
Holders Change %
-3.16%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
56
Reduced
45
Closed
21
Calls
$12.8M
Puts
$3.41M
Net Calls
+$9.39M
Net Calls Change
+$7.22M

Top Buyers

1
MGM
Miura Global Management
New York
$17.8M
2
DCM
Driehaus Capital Management
Illinois
$12.1M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.02M
4
Fidelity International
Fidelity International
Bermuda
$26.1M
5
MAM
Montanaro Asset Management
United Kingdom
$18.5M

Top Sellers

1
KBC Group
KBC Group
Belgium
$13.2M
2
TI
Trigran Investments
Illinois
$52M
3
PCM
Portolan Capital Management
Massachusetts
$1.61M
4
Morgan Stanley
Morgan Stanley
New York
$7.76M
5
Invesco
Invesco
Georgia
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$5.26M -$225K -11,825 -4%
Legal & General Group
27
Legal & General Group
United Kingdom
$5.2M +$309K +16,238 +6%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$5.04M +$46.3K +2,431 +0.9%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$3.91M -$837K -44,006 -18%
Deutsche Bank
30
Deutsche Bank
Germany
$3.48M +$503K +26,426 +17%
Rafferty Asset Management
31
Rafferty Asset Management
New York
$3.23M -$341K -17,933 -10%
HI
32
Handelsinvest Investeringsforvaltning
Denmark
$3.05M – – –
Marshall Wace
33
Marshall Wace
United Kingdom
$2.97M +$1,000K +52,539 +51%
NIP
34
Nicholas Investment Partners
California
$2.74M +$115K +6,046 +4%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$2.64M +$551K +28,935 +26%
ER
36
EVR Research
Virginia
$2.57M +$2.57M +135,000 New
RHJA
37
Rice Hall James & Associates
California
$2.51M -$13.4K -703 -0.5%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$2.35M +$1.5M +78,750 +177%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$2.34M +$131K +6,900 +6%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$2.15M +$25.9K +1,361 +1%
VanEck Associates
41
VanEck Associates
New York
$2.07M +$186K +9,756 +10%
Select Equity Group
42
Select Equity Group
New York
$1.95M +$210K +11,038 +12%
MPAM
43
Monarch Partners Asset Management
Massachusetts
$1.62M -$243K -12,760 -13%
PCM
44
Portolan Capital Management
Massachusetts
$1.61M -$4.91M -257,859 -75%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.57M +$43.8K +2,300 +3%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$1.47M +$935K +49,115 +175%
Principal Financial Group
47
Principal Financial Group
Iowa
$1.45M -$5.4K -284 -0.4%
GF
48
Gabelli Funds
New York
$1.41M – – –
Wells Fargo
49
Wells Fargo
California
$1.39M +$379K +19,922 +38%
Vontobel Holding
50
Vontobel Holding
Switzerland
$1.29M +$1.29M +67,865 New
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