ERII icon

Energy Recovery
ERII

Overview Fund Activity

158 hedge funds and large institutions have $674M invested in Energy Recovery in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 20 closing their positions.

Holders
158
Holders Change
+15
Holders Change %
+10.49%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
56
Reduced
44
Closed
20
Calls
$6.92M
Puts
$4.75M
Net Calls
+$2.17M
Net Calls Change
-$1.04M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$25M
2
MAM
2
Montanaro Asset Management
United Kingdom
$18.7M
3
Invesco
3
Invesco
Georgia
$27.6M
4
KBC Group
4
KBC Group
Belgium
$25.7M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$29.2M

Top Sellers

1
TI
1
Trigran Investments
Illinois
$70.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.02M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.23M
4
BlackRock
4
BlackRock
New York
$79.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.34M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
51
Stephens Inc
Arkansas
$1.67M 73,426 +73,426 New
Neuberger Berman Group
52
Neuberger Berman Group
New York
$1.48M 65,000 – –
HSA
53
Hussman Strategic Advisors
Maryland
$1.41M 62,000 +26,000 +72%
LPL Financial
54
LPL Financial
California
$1.39M 60,854 +16,353 +37%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.38M 60,501 +336 +0.6%
NSEDCP
56
NJ State Employees Deferred Compensation Plan
New Jersey
$1.34M 59,000 – –
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.32M 58,135 -2,399 -4%
SG Americas Securities
58
SG Americas Securities
New York
$1.3M 57,263 +49,722 +659%
DADC
59
D.A. Davidson & Co
Montana
$1.29M 56,613 -14,807 -21%
Citadel Advisors
60
Citadel Advisors
Florida
$1.23M 54,113 -194,220 -78%
Wells Fargo
61
Wells Fargo
California
$1.2M 52,798 -25,477 -33%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$1.18M 51,595 +51,595 New
PP
63
PDT Partners
New York
$1.16M 51,000 +30,672 +151%
MCM
64
Manchester Capital Management
Vermont
$1.11M 48,875 – –
CS
65
Credit Suisse
Switzerland
$1.08M 47,552 +6,520 +16%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$1.02M 44,583 -260,476 -85%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$974K 42,740 -2,882 -6%
EGM
68
Engineers Gate Manager
New York
$954K 41,890 -39,121 -48%
AllianceBernstein
69
AllianceBernstein
Tennessee
$868K 38,112 -2,646 -6%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$857K 37,634 +20,765 +123%
MWNA
71
Marshall Wace North America
New York
$755K 33,162 -17,483 -35%
UBS AM
72
UBS AM
Illinois
$747K 32,770 -3,600 -10%
EMG
73
ETF Managers Group
New Jersey
$721K 32,725 -10,458 -24%
RAM
74
Redmond Asset Management
Virginia
$716K 31,441 – –
TA
75
Teton Advisors
New York
$683K 30,000 – –
1 2
3
4 5