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Energy Recovery
ERII

Overview Fund Activity

113 hedge funds and large institutions have $184M invested in Energy Recovery in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 14 closing their positions.

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
37
Reduced
32
Closed
14
Calls
$624K
Puts
$194K
Net Calls
+$430K
Net Calls Change
+$708K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$1.69M
2
TI
2
Trigran Investments
Illinois
$46.4M
3
FM
3
Family Management
New York
$1.02M
4
HA
4
Heartland Advisors
Wisconsin
$2.05M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$1.3M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$831K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$155K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.83M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$9.97M
5
FIA
5
FNY Investment Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$302K 36,858 -3,708 -9%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$283K 34,558 -11,139 -24%
EMG
53
ETF Managers Group
New Jersey
$278K 34,053 +1,691 +5%
AG
54
Algert Global
California
$268K 32,650 +18,510 +131%
RAM
55
Redmond Asset Management
Virginia
$256K 31,241 +200 +0.6%
TA
56
Teton Advisors
New York
$246K 30,000 -38,000 -56%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$225K 27,401 – –
LPL Financial
58
LPL Financial
California
$207K 25,241 -680 -3%
PP
59
PDT Partners
New York
$200K 24,420 -7,980 -25%
QCM
60
Quest Capital Management
Texas
$199K 24,285 +24,285 New
AIG
61
American International Group
New York
$197K 24,005 +824 +4%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193K 23,589 – –
Deutsche Bank
63
Deutsche Bank
Germany
$189K 22,956 -1,729 -7%
DADC
64
D.A. Davidson & Co
Montana
$176K 21,450 -300 -1%
SIC
65
SFE Investment Counsel
California
$169K 20,576 – –
Victory Capital Management
66
Victory Capital Management
Texas
$160K 19,556 +19,556 New
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$155K 18,927 -156,203 -89%
VF
68
Virtu Financial
New York
$155K 18,927 +18,927 New
Barclays
69
Barclays
United Kingdom
$151K 18,322 -2,533 -12%
MIM
70
MetLife Investment Management
New Jersey
$148K 17,996 – –
Jane Street
71
Jane Street
New York
$139K 16,943 +16,943 New
CIP
72
Cornerstone Investment Partners
Georgia
$128K 15,584 – –
Select Equity Group
73
Select Equity Group
New York
$124K 15,107 +3,431 +29%
WS
74
Wedbush Securities
California
$123K 15,000 -8,000 -35%
AAP
75
Aristotle Atlantic Partners
Florida
$123K 15,000 – –
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