ERII icon

Energy Recovery
ERII

Overview Fund Activity

110 hedge funds and large institutions have $172M invested in Energy Recovery in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
43
Reduced
28
Closed
9
Calls
$278K
Puts
$556K
Net Calls
-$278K
Net Calls Change
+$357K

Top Buyers

1
AC
1
Avenir Corporation
Virginia
$12M
2
TI
2
Trigran Investments
Illinois
$41.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.33M
5
HA
5
Heartland Advisors
Wisconsin
$1.28M

Top Sellers

1
EIM
1
Essex Investment Management
Massachusetts
$1.08M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$9.68M
3
RA
3
Royce & Associates
New York
$0
4
Osaic Holdings
4
Osaic Holdings
Arizona
$87K
5
First Trust Advisors
5
First Trust Advisors
Illinois
$4.73M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$256K 33,700 -34,400 -51%
PP
52
PDT Partners
New York
$246K 32,400 +14,000 +76%
RAM
53
Redmond Asset Management
Virginia
$236K 31,041 – –
Millennium Management
54
Millennium Management
New York
$236K 31,123 +31,123 New
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$210K 23,589 -1,033 -4%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$208K 27,401 – –
MCM
57
Mainstay Capital Management
Michigan
$200K 26,275 +3,100 +13%
LPL Financial
58
LPL Financial
California
$197K 25,921 +1,650 +7%
Legal & General Group
59
Legal & General Group
United Kingdom
$195K 25,614 +3,240 +14%
Deutsche Bank
60
Deutsche Bank
Germany
$188K 24,685 -44,736 -64%
AIG
61
American International Group
New York
$176K 23,181 +934 +4%
WS
62
Wedbush Securities
California
$175K 23,000 -15,000 -39%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$167K 24,270 +24,042 +10,545%
DADC
64
D.A. Davidson & Co
Montana
$165K 21,750 -20,200 -48%
Barclays
65
Barclays
United Kingdom
$159K 20,855 +5,373 +35%
SG Americas Securities
66
SG Americas Securities
New York
$157K 20,647 +6,128 +42%
SIC
67
SFE Investment Counsel
California
$156K 20,576 +625 +3%
MCM
68
Manchester Capital Management
Vermont
$154K 20,275 -36,000 -64%
FM
69
Family Management
New York
$152K 20,000 +20,000 New
MIM
70
MetLife Investment Management
New Jersey
$137K 17,996 – –
CIP
71
Cornerstone Investment Partners
Georgia
$118K 15,584 -2,006 -11%
AAP
72
Aristotle Atlantic Partners
Florida
$114K 15,000 – –
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$113K 14,950 +14,950 New
Citigroup
74
Citigroup
New York
$110K 14,444 +614 +4%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$107K 14,081 -6,636 -32%
1 2
3
4 5