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Energy Recovery
ERII

Overview Fund Activity

112 hedge funds and large institutions have $336M invested in Energy Recovery in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 26 reducing their positions, and 13 closing their positions.

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
48
Reduced
26
Closed
13
Calls
$3.82M
Puts
$499K
Net Calls
+$3.32M
Net Calls Change
+$2.89M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$13.7M
2
BlackRock
2
BlackRock
New York
$44.6M
3
PCM
3
Portolan Capital Management
Massachusetts
$4.41M
4
DnB Asset Management
4
DnB Asset Management
Norway
$3.61M
5
EIM
5
Essex Investment Management
Massachusetts
$4.92M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
TI
2
Trigran Investments
Illinois
$75.6M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$66K
4
SAM
4
Silvercrest Asset Management
New York
$7.05M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$1.08M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$621K 45,497 -9,194 -17%
UBS AM
52
UBS AM
Illinois
$613K 44,931 – –
EGM
53
Engineers Gate Manager
New York
$502K 36,783 +36,783 New
EMG
54
ETF Managers Group
New Jersey
$495K 37,373 +3,320 +10%
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$465K 35,000 +35,000 New
AG
56
Algert Global
California
$445K 32,650 – –
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$434K 31,801 +4,400 +16%
RAM
58
Redmond Asset Management
Virginia
$429K 31,441 +200 +0.6%
Principal Financial Group
59
Principal Financial Group
Iowa
$421K 30,912 +18,833 +156%
Simplex Trading
60
Simplex Trading
Illinois
$413K 30,292 +17,521 +137%
TA
61
Teton Advisors
New York
$409K 30,000 – –
Bank of America
62
Bank of America
North Carolina
$404K 29,548 -40,431 -58%
Select Equity Group
63
Select Equity Group
New York
$397K 29,116 +14,009 +93%
PP
64
PDT Partners
New York
$392K 28,705 +4,285 +18%
Victory Capital Management
65
Victory Capital Management
Texas
$383K 28,087 +8,531 +44%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$379K 27,812 -6,746 -20%
LPL Financial
67
LPL Financial
California
$358K 26,241 +1,000 +4%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$340K 24,904 +1,315 +6%
SIC
69
SFE Investment Counsel
California
$338K 24,750 +4,174 +20%
QCM
70
Quest Capital Management
Texas
$336K 24,635 +350 +1%
PCM
71
Prelude Capital Management
New York
$336K 24,657 +21,857 +781%
Rafferty Asset Management
72
Rafferty Asset Management
New York
$328K 24,077 +24,077 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$249K 18,246 +4,165 +30%
Citadel Advisors
74
Citadel Advisors
Florida
$238K 17,425 -22,867 -57%
MIM
75
MetLife Investment Management
New Jersey
$234K 17,139 -857 -5%
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