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Energy Recovery
ERII

Overview Fund Activity

176 hedge funds and large institutions have $930M invested in Energy Recovery in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+12
Holders Change %
+7.32%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
25
Increased
68
Reduced
52
Closed
12
Calls
$6.61M
Puts
$40K
Net Calls
+$6.57M
Net Calls Change
+$5.75M

Top Buyers

1
Amundi
1
Amundi
France
$9.47M
2
DekaBank Deutsche Girozentrale
2
DekaBank Deutsche Girozentrale
Germany
$8.58M
3
DCM
3
Driehaus Capital Management
Illinois
$17.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$59.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$21.2M

Top Sellers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
ER
2
EVR Research
Virginia
$6.86M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16.2M
4
Millennium Management
4
Millennium Management
New York
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIP
51
Nicholas Investment Partners
California
$2.57M +$223K +10,249 +10%
Victory Capital Management
52
Victory Capital Management
Texas
$2.52M +$294K +13,505 +13%
EI
53
EAM Investors
California
$2.51M +$2.51M +115,476 New
Vontobel Holding
54
Vontobel Holding
Switzerland
$2.47M +$224K +9,980 +10%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$2.35M +$51.9K +2,389 +2%
Bank of America
56
Bank of America
North Carolina
$2.27M -$406K -18,675 -15%
Citadel Advisors
57
Citadel Advisors
Florida
$2.24M +$1.96M +90,261 +712%
RAM
58
Redmond Asset Management
Virginia
$2.16M +$103K +4,723 +5%
VanEck Associates
59
VanEck Associates
New York
$2.13M -$455K -20,916 -18%
EGI
60
EAM Global Investors
California
$1.96M +$1.96M +90,216 New
Goldman Sachs
61
Goldman Sachs
New York
$1.92M -$1.45M -66,467 -43%
MPAM
62
Monarch Partners Asset Management
Massachusetts
$1.88M -$1.17M -53,740 -38%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
63
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.74M +$1.74M +80,000 New
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
$1.72M -$316K -14,553 -16%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$1.66M -$2.08M -95,529 -56%
GF
66
Gabelli Funds
New York
$1.61M – – –
CS
67
Credit Suisse
Switzerland
$1.59M +$101K +4,660 +7%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.56M -$423K -19,437 -21%
CCG
69
Chatham Capital Group
Georgia
$1.55M – – –
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.51M +$111K +5,111 +8%
SFS
71
Sowell Financial Services
Arkansas
$1.46M +$1.46M +67,318 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.43M -$43.7K -2,009 -3%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$1.41M – – –
TAM
74
Tealwood Asset Management
Minnesota
$1.39M -$3.33K -153 -0.2%
UBS AM
75
UBS AM
Illinois
$1.38M +$261K +11,995 +23%
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