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Energy Recovery
ERII

Overview Fund Activity

174 hedge funds and large institutions have $1.02B invested in Energy Recovery in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
2.78%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
25
Increased
65
Reduced
48
Closed
22
Calls
$3.55M
Puts
$890K
Net Calls
+$2.66M
Net Calls Change
+$28K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$15M
2
BlackRock
BlackRock
New York
$120M
3
SCM
Shelton Capital Management
Colorado
$6.24M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$3.93M
5
AAMU
AEGON Asset Management (UK)
United Kingdom
$11.7M

Top Sellers

1
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$0
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$36.3M
3
Invesco
Invesco
Georgia
$20.3M
4
DCM
Driehaus Capital Management
Illinois
$6.52M
5
HI
Handelsinvest Investeringsforvaltning
Denmark
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
26
Essex Investment Management
Massachusetts
$10.5M -$105K -4,576 -1%
Legal & General Group
27
Legal & General Group
United Kingdom
$10.2M +$2.11M +91,641 +26%
Charles Schwab
28
Charles Schwab
California
$9.54M -$30.3K -1,316 -0.3%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$8.9M +$956K +41,472 +12%
Amundi
30
Amundi
France
$8.66M +$27.1K +1,157 +0.3%
DekaBank Deutsche Girozentrale
31
DekaBank Deutsche Girozentrale
Germany
$7.95M -$1.62M -74,255 -17%
Deutsche Bank
32
Deutsche Bank
Germany
$7.31M +$320K +13,895 +5%
SIG
33
Sargent Investment Group
Maryland
$7.27M +$3.54M +149,505 +95%
MGM
34
Miura Global Management
New York
$6.92M +$461K +20,000 +7%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$6.8M -$248K -10,766 -4%
DCM
36
Driehaus Capital Management
Illinois
$6.52M -$6.26M -271,480 -49%
LIM
37
Lagoda Investment Management
New York
$6.34M -$336K -14,575 -5%
SCM
38
Shelton Capital Management
Colorado
$6.24M +$3.93M +170,600 +171%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$5.83M -$622K -27,000 -10%
RJA
40
Raymond James & Associates
Florida
$5.81M -$16.7K -723 -0.3%
RHJA
41
Rice Hall James & Associates
California
$5.11M -$92K -3,992 -2%
SAM
42
Silvercrest Asset Management
New York
$4.98M – – –
CS
43
Credit Suisse
Switzerland
$4.79M +$1.3M +56,576 +37%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$4.66M -$2.87M -124,667 -38%
Bank of America
45
Bank of America
North Carolina
$4.06M +$1.75M +75,723 +76%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$3.93M +$3.93M +176,236 New
SC
47
Scholtz & Company
Connecticut
$2.94M -$46.3K -2,010 -2%
Marshall Wace
48
Marshall Wace
United Kingdom
$2.81M +$2.36M +102,452 +526%
RAM
49
Redmond Asset Management
Virginia
$2.8M +$261K +11,320 +10%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$2.79M -$349K -15,142 -11%
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