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Energy Recovery
ERII

Overview Fund Activity

191 hedge funds and large institutions have $913M invested in Energy Recovery in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+10
Holders Change %
+5.52%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
37
Increased
67
Reduced
56
Closed
27
Calls
$1.62M
Puts
$378K
Net Calls
+$1.25M
Net Calls Change
-$2.24M

Top Buyers

1
BCM
Brown Capital Management
Maryland
$82.1M
2
Ameriprise
Ameriprise
Minnesota
$21.7M
3
Morgan Stanley
Morgan Stanley
New York
$32.9M
4
Millennium Management
Millennium Management
New York
$8.3M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$30.3M

Top Sellers

1
AAM
ACK Asset Management
Connecticut
$0
2
Jennison Associates
Jennison Associates
New York
$13.2M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$8.82M
4
PM
Pembroke Management
Quebec, Canada
$0
5
DCM
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$8.3M +$8.05M +427,157 +3,172%
Charles Schwab
27
Charles Schwab
California
$8.27M +$105K +5,550 +1%
UM
28
UniSuper Management
Australia
$8.2M – – –
Legal & General Group
29
Legal & General Group
United Kingdom
$7.64M -$200K -10,619 -3%
Amundi
30
Amundi
France
$7.45M +$743K +42,292 +11%
AAMU
31
AEGON Asset Management (UK)
United Kingdom
$6.99M +$6.99M +371,061 New
SIG
32
Sargent Investment Group
Maryland
$6.35M -$302K -16,025 -5%
EIM
33
Essex Investment Management
Massachusetts
$5.79M -$1.33M -70,684 -19%
RJA
34
Raymond James & Associates
Florida
$5.75M +$139K +7,354 +2%
Bank of America
35
Bank of America
North Carolina
$5.07M +$3.47M +184,065 +216%
ACMC
36
Anchor Capital Management Company
North Carolina
$4.81M +$4.81M +255,500 New
Deutsche Bank
37
Deutsche Bank
Germany
$4.73M +$465K +24,674 +11%
Squarepoint
38
Squarepoint
New York
$4.63M +$3.23M +171,502 +232%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$4.41M -$10.8K -573 -0.2%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$4.19M -$487K -25,838 -10%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$3.77M -$1.65M -87,819 -31%
LIM
42
Lagoda Investment Management
New York
$3.61M -$693K -36,805 -16%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$3.53M +$247K +13,104 +8%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$2.94M +$97.7K +5,184 +3%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$2.94M +$192K +10,200 +7%
RAM
46
Redmond Asset Management
Virginia
$2.93M -$1.88K -100 -0.1%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$2.9M -$97.7K -5,158 -3%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$2.75M +$573K +30,436 +26%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$2.71M +$2.44M +129,599 +917%
VanEck Associates
50
VanEck Associates
New York
$2.69M +$412K +21,861 +18%
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