ERII icon

Energy Recovery
ERII

Overview Fund Activity

153 hedge funds and large institutions have $583M invested in Energy Recovery in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-5
Holders Change %
-3.16%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
56
Reduced
45
Closed
21
Calls
$12.8M
Puts
$3.41M
Net Calls
+$9.39M
Net Calls Change
+$7.22M

Top Buyers

1
MGM
Miura Global Management
New York
$17.8M
2
DCM
Driehaus Capital Management
Illinois
$12.1M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.02M
4
Fidelity International
Fidelity International
Bermuda
$26.1M
5
MAM
Montanaro Asset Management
United Kingdom
$18.5M

Top Sellers

1
KBC Group
KBC Group
Belgium
$13.2M
2
TI
Trigran Investments
Illinois
$52M
3
PCM
Portolan Capital Management
Massachusetts
$1.61M
4
Morgan Stanley
Morgan Stanley
New York
$7.76M
5
Invesco
Invesco
Georgia
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
51
LPL Financial
California
$1.27M +$109K +5,712 +9%
Goldman Sachs
52
Goldman Sachs
New York
$1.25M -$438K -23,031 -26%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$1.24M – – –
HSA
54
Hussman Strategic Advisors
Maryland
$1.18M – – –
FM
55
Family Management
New York
$1.17M -$433K -22,750 -27%
UBS Group
56
UBS Group
Switzerland
$1.17M -$342K -18,007 -23%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.13M -$20.9K -1,101 -2%
NSEDCP
58
NJ State Employees Deferred Compensation Plan
New Jersey
$1.12M – – –
SG Americas Securities
59
SG Americas Securities
New York
$1.11M +$16.8K +884 +2%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$1.02M -$3.44M -180,692 -77%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.01M -$93.4K -4,910 -8%
ECM
62
ExodusPoint Capital Management
New York
$973K +$599K +31,469 +160%
PP
63
PDT Partners
New York
$971K – – –
DADC
64
D.A. Davidson & Co
Montana
$948K -$129K -6,793 -12%
HF
65
HRT Financial
New York
$943K +$943K +49,555 New
CS
66
Credit Suisse
Switzerland
$910K +$5.1K +268 +0.6%
AllianceBernstein
67
AllianceBernstein
Tennessee
$899K +$174K +9,149 +24%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$849K +$35.6K +1,873 +4%
SIG
69
Sargent Investment Group
Maryland
$838K +$540K +28,345 +181%
Barclays
70
Barclays
United Kingdom
$837K +$386K +20,299 +86%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$709K +$280K +14,735 +65%
EMG
72
ETF Managers Group
New Jersey
$682K +$53K +2,760 +8%
Bank of America
73
Bank of America
North Carolina
$646K +$216K +11,344 +50%
LIM
74
Lagoda Investment Management
New York
$639K +$462K +24,292 +261%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$635K -$81.7K -4,288 -11%
1 2
3
4 5