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Energy Recovery
ERII

Overview Fund Activity

192 hedge funds and large institutions have $738M invested in Energy Recovery in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
34
Increased
66
Reduced
63
Closed
32
Calls
$532K
Puts
$129K
Net Calls
+$403K
Net Calls Change
-$843K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$43.4M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$33.7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.59M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$6.44M
5
TAM
Trillium Asset Management
Massachusetts
$3.77M

Top Sellers

1
TI
Trigran Investments
Illinois
$0
2
First Trust Advisors
First Trust Advisors
Illinois
$0
3
MIIM
Mesirow Institutional Investment Management
Illinois
$0
4
Jennison Associates
Jennison Associates
New York
$1.02M
5
Morgan Stanley
Morgan Stanley
New York
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$5.67M -$109K -8,010 -2%
RJA
27
Raymond James & Associates
Florida
$5.63M +$806K +51,053 +17%
ACMC
28
Anchor Capital Management Company
North Carolina
$5.61M +$1.58M +100,000 +39%
Deutsche Bank
29
Deutsche Bank
Germany
$5.45M +$1.49M +94,055 +37%
SIG
30
Sargent Investment Group
Maryland
$5.35M +$32K +2,025 +0.6%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$4.31M +$1.85M +117,146 +75%
EIM
32
Essex Investment Management
Massachusetts
$4.05M -$808K -51,183 -17%
TAM
33
Trillium Asset Management
Massachusetts
$3.77M +$3.77M +238,995 New
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$3.76M +$55.7K +3,530 +2%
CSS
35
Cubist Systematic Strategies
Connecticut
$3.36M +$2.83M +178,930 +532%
Bank of America
36
Bank of America
North Carolina
$3.25M -$999K -63,266 -23%
Squarepoint
37
Squarepoint
New York
$3.19M -$688K -43,544 -18%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$3.04M +$581K +36,800 +24%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.88M -$284K -17,972 -9%
RAM
40
Redmond Asset Management
Virginia
$2.68M +$221K +13,969 +9%
Renaissance Technologies
41
Renaissance Technologies
New York
$2.56M +$990K +62,700 +63%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$2.5M +$1.27M +80,306 +103%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$2.48M +$631K +39,941 +34%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$2.46M +$990K +62,715 +67%
Millennium Management
45
Millennium Management
New York
$2.44M -$4.51M -285,797 -65%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$2.4M -$19K -1,202 -0.8%
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$2.37M +$2.37M +150,221 New
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$2.35M -$6.58M -416,653 -74%
RHJA
49
Rice Hall James & Associates
California
$2.26M +$5.56K +352 +0.2%
SCM
50
Shelton Capital Management
Colorado
$2.14M – – –
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