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Energy Recovery
ERII

Overview Fund Activity

162 hedge funds and large institutions have $745M invested in Energy Recovery in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+9
Holders Change %
+5.88%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
65
Reduced
39
Closed
18
Calls
$4.78M
Puts
$2.06M
Net Calls
+$2.72M
Net Calls Change
-$6.68M

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$23.1M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$49.1M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$23.6M
4
PM
4
Pembroke Management
Quebec, Canada
$9.54M
5
HI
5
Handelsinvest Investeringsforvaltning
Denmark
$7.52M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
BlackRock
2
BlackRock
New York
$73.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$25.4M
5
DnB Asset Management
5
DnB Asset Management
Norway
$7.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$1.67M +$941K +43,829 +129%
SIG
52
Sargent Investment Group
Maryland
$1.65M +$699K +32,525 +74%
GF
53
Gabelli Funds
New York
$1.59M – – –
CCG
54
Chatham Capital Group
Georgia
$1.51M +$1.51M +70,404 New
Principal Financial Group
55
Principal Financial Group
Iowa
$1.51M -$124K -5,767 -8%
PCM
56
Portolan Capital Management
Massachusetts
$1.49M -$336K -15,621 -18%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$1.42M +$21.8K +1,015 +2%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$1.36M -$1.29M -59,969 -49%
FM
59
Family Management
New York
$1.32M – – –
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.28M +$1.35K +63 +0.1%
NSEDCP
61
NJ State Employees Deferred Compensation Plan
New Jersey
$1.27M – – –
ECM
62
ExodusPoint Capital Management
New York
$1.25M +$150K +6,962 +14%
Squarepoint
63
Squarepoint
New York
$1.21M +$918K +42,712 +315%
HFS
64
Hantz Financial Services
Michigan
$1.19M +$1.19M +55,280 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.17M +$22K +1,022 +2%
Vontobel Holding
66
Vontobel Holding
Switzerland
$1.14M -$314K -14,700 -22%
PP
67
PDT Partners
New York
$1.1M +$129 +6 +0%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.09M +$75.7K +3,522 +7%
Barclays
69
Barclays
United Kingdom
$1.08M +$139K +6,493 +15%
DADC
70
D.A. Davidson & Co
Montana
$1.07M – – –
Two Sigma Advisers
71
Two Sigma Advisers
New York
$1.01M +$1.01M +46,912 New
UBS AM
72
UBS AM
Illinois
$1M +$291K +13,540 +41%
LIM
73
Lagoda Investment Management
New York
$967K +$245K +11,428 +34%
CS
74
Credit Suisse
Switzerland
$960K -$68.2K -3,170 -7%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$942K -$16.9K -784 -2%
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