ERII icon

Energy Recovery
ERII

Overview Fund Activity

162 hedge funds and large institutions have $745M invested in Energy Recovery in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+9
Holders Change %
+5.88%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
65
Reduced
39
Closed
18
Calls
$4.78M
Puts
$2.06M
Net Calls
+$2.72M
Net Calls Change
-$6.68M

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$23.1M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$49.1M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$23.6M
4
PM
4
Pembroke Management
Quebec, Canada
$9.54M
5
HI
5
Handelsinvest Investeringsforvaltning
Denmark
$7.52M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
BlackRock
2
BlackRock
New York
$73.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$25.4M
5
DnB Asset Management
5
DnB Asset Management
Norway
$7.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$7.47M -$1.29M -60,243 -15%
RJA
27
Raymond James & Associates
Florida
$7.45M -$83.8K -3,902 -1%
Legal & General Group
28
Legal & General Group
United Kingdom
$6.69M +$813K +37,831 +14%
Charles Schwab
29
Charles Schwab
California
$5.96M +$21.9K +1,019 +0.4%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$5.8M +$110K +5,137 +2%
Deutsche Bank
31
Deutsche Bank
Germany
$4.97M +$1.03M +48,038 +26%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$4.27M -$145K -6,753 -3%
RHJA
33
Rice Hall James & Associates
California
$4.17M +$1.33M +61,817 +47%
NIP
34
Nicholas Investment Partners
California
$3.42M +$325K +15,130 +11%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$3.01M +$2.71M +126,065 +899%
Wells Fargo
36
Wells Fargo
California
$2.9M +$1.34M +62,162 +85%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$2.69M -$289K -13,465 -10%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$2.64M – – –
ER
39
EVR Research
Virginia
$2.54M -$360K -16,767 -12%
VanEck Associates
40
VanEck Associates
New York
$2.46M +$121K +5,634 +5%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$2.37M -$57.7K -2,683 -2%
Rafferty Asset Management
42
Rafferty Asset Management
New York
$2.34M -$1.31M -61,177 -36%
Select Equity Group
43
Select Equity Group
New York
$2.3M +$95.6K +4,448 +4%
Victory Capital Management
44
Victory Capital Management
Texas
$2.24M +$1.81M +84,217 +424%
UBS Group
45
UBS Group
Switzerland
$2.23M +$916K +42,611 +70%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.21M +$1.05M +48,901 +91%
MPAM
47
Monarch Partners Asset Management
Massachusetts
$2M +$170K +7,891 +9%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.78M – – –
Goldman Sachs
49
Goldman Sachs
New York
$1.74M +$325K +15,111 +23%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$1.67M +$12.2K +566 +0.7%
1
2
3 4 5