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Energy Recovery
ERII

Overview Fund Activity

169 hedge funds and large institutions have $836M invested in Energy Recovery in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-4
Holders Change %
-2.31%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
22
Increased
43
Reduced
69
Closed
26
Calls
$803K
Puts
$142K
Net Calls
+$661K
Net Calls Change
+$574K

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$15.2M
2
AWG
2
Alpha Wave Global
New York
$20.4M
3
DCM
3
Driehaus Capital Management
Illinois
$8.13M
4
Ameriprise
4
Ameriprise
Minnesota
$69.1M
5
OAM
5
Oberweis Asset Management
Illinois
$6.32M

Top Sellers

1
ACMC
1
Anchor Capital Management Company
North Carolina
$0
2
BCM
2
Brown Capital Management
Maryland
$61M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.51M
4
Millennium Management
4
Millennium Management
New York
$0
5
Squarepoint
5
Squarepoint
New York
$186K
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$8.03M -$3.6M -207,002 -31%
RJA
27
Raymond James & Associates
Florida
$7.84M +$718K +41,286 +10%
Amundi
28
Amundi
France
$6.76M -$248K -13,333 -4%
OAM
29
Oberweis Asset Management
Illinois
$6.32M +$6.32M +363,700 New
SAM
30
Silvercrest Asset Management
New York
$5.93M +$5.93M +340,985 New
SIG
31
Sargent Investment Group
Maryland
$5.71M +$251K +14,410 +5%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$4.82M -$759K -43,617 -14%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$4.78M +$1.91M +109,847 +67%
Deutsche Bank
34
Deutsche Bank
Germany
$4.51M -$5.11M -293,919 -53%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$4.46M -$303K -17,417 -6%
RHJA
36
Rice Hall James & Associates
California
$4.29M +$1.96M +112,754 +84%
RAM
37
Redmond Asset Management
Virginia
$4.26M +$1.3M +74,813 +44%
EIM
38
Essex Investment Management
Massachusetts
$4.13M -$126K -7,262 -3%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$4.11M -$721K -41,432 -15%
TAM
40
Trillium Asset Management
Massachusetts
$3.84M -$71.3K -4,099 -2%
LIM
41
Lagoda Investment Management
New York
$3.6M +$1.77M +101,665 +97%
Bank of America
42
Bank of America
North Carolina
$3.34M -$1.19M -68,634 -26%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$3.12M -$1.21M -69,434 -28%
UBS AM
44
UBS AM
Illinois
$3.09M -$55.7K -3,201 -2%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$2.93M -$3.17M -182,144 -52%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$2.85M -$726K -41,767 -20%
CS
47
Candriam SCA
Luxembourg
$2.65M +$528K +30,340 +25%
ETC
48
Exchange Traded Concepts
Oklahoma
$2.52M +$2.19M +126,148 +668%
IEFM
49
IQ EQ Fund Management
Ireland
$2.45M – – –
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$2.4M -$699K -40,222 -23%
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