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Energy Recovery
ERII

Overview Fund Activity

185 hedge funds and large institutions have $1.25B invested in Energy Recovery in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+11
Holders Change %
+6.32%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
67
Reduced
58
Closed
15
Calls
$4.52M
Puts
$101K
Net Calls
+$4.42M
Net Calls Change
+$1.76M

Top Buyers

1
BCM
Brown Capital Management
Maryland
$52.7M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$9.6M
3
DCM
Driehaus Capital Management
Illinois
$15.3M
4
Jennison Associates
Jennison Associates
New York
$42.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$22.9M

Top Sellers

1
TI
Trigran Investments
Illinois
$69.6M
2
BlackRock
BlackRock
New York
$130M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$62.2M
4
EIM
Essex Investment Management
Massachusetts
$8.12M
5
Goldman Sachs
Goldman Sachs
New York
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
51
Scholtz & Company
Connecticut
$3.48M -$83.9K -3,000 -2%
NCGI
52
Next Century Growth Investors
Minnesota
$3.46M +$3.46M +123,808 New
RAM
53
Redmond Asset Management
Virginia
$3.42M +$21K +752 +0.6%
NIP
54
Nicholas Investment Partners
California
$3.33M +$4.05K +145 +0.1%
Select Equity Group
55
Select Equity Group
New York
$3.33M +$366K +13,093 +12%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$3.32M -$65.5K -2,345 -2%
Bank of America
57
Bank of America
North Carolina
$3.25M -$1.67M -59,874 -34%
Swiss National Bank
58
Swiss National Bank
Switzerland
$3.08M +$39.1K +1,400 +1%
Vontobel Holding
59
Vontobel Holding
Switzerland
$2.77M -$244K -8,733 -8%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$2.6M +$277K +9,898 +12%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.4M +$370K +13,246 +18%
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.37M +$23.8K +850 +1%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$2.35M +$1.12M +40,181 +91%
VanEck Associates
64
VanEck Associates
New York
$2.33M -$432K -15,468 -16%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$2.3M -$246K -8,812 -10%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$2.23M +$43.5K +1,556 +2%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$2.14M +$333K +11,900 +18%
GF
68
Gabelli Funds
New York
$2.07M – – –
P8IP
69
Pier 88 Investment Partners
California
$2M +$684K +24,480 +52%
Two Sigma Investments
70
Two Sigma Investments
New York
$2M -$73.1K -2,617 -4%
CCG
71
Chatham Capital Group
Georgia
$2M +$1.96K +70 +0.1%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$1.84M – – –
UBS Group
73
UBS Group
Switzerland
$1.8M +$176K +6,310 +11%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.76M -$45.5K -1,627 -3%
LPL Financial
75
LPL Financial
California
$1.74M -$14.6K -521 -0.8%
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