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Energy Recovery
ERII

Overview Fund Activity

181 hedge funds and large institutions have $973M invested in Energy Recovery in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-4
Holders Change %
-2.16%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
74
Reduced
56
Closed
20
Calls
$4.06M
Puts
$574K
Net Calls
+$3.49M
Net Calls Change
-$935K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$83M
2
BCM
Brown Capital Management
Maryland
$56.1M
3
BlackRock
BlackRock
New York
$105M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$11.9M
5
Fidelity International
Fidelity International
Bermuda
$47.8M

Top Sellers

1
TI
Trigran Investments
Illinois
$28.3M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$23.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$6.11M
4
SAM
Silvercrest Asset Management
New York
$0
5
SC
Scholtz & Company
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NCGI
51
Next Century Growth Investors
Minnesota
$2.64M +$15.3K +721 +0.6%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.63M +$288K +13,600 +12%
Select Equity Group
53
Select Equity Group
New York
$2.57M +$45.9K +2,163 +2%
VanEck Associates
54
VanEck Associates
New York
$2.56M +$794K +37,430 +45%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$2.45M -$62.1K -2,928 -2%
Vontobel Holding
56
Vontobel Holding
Switzerland
$2.34M +$237K +11,172 +11%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.99M +$168K +7,922 +9%
Assenagon Asset Management
58
Assenagon Asset Management
Luxembourg
$1.92M +$172K +8,100 +10%
Bank of America
59
Bank of America
North Carolina
$1.81M -$656K -30,937 -27%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.76M -$33.3K -1,569 -2%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$1.76M -$212K -10,005 -11%
Victory Capital Management
62
Victory Capital Management
Texas
$1.71M +$423K +19,932 +33%
CCIA
63
Campbell & Co Investment Adviser
Maryland
$1.7M +$1.7M +79,963 New
P8IP
64
Pier 88 Investment Partners
California
$1.64M +$125K +5,900 +8%
Squarepoint
65
Squarepoint
New York
$1.57M +$719K +33,905 +84%
GF
66
Gabelli Funds
New York
$1.57M – – –
UBS AM
67
UBS AM
Illinois
$1.54M +$115K +5,429 +8%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$1.54M -$247K -11,657 -14%
CCG
69
Chatham Capital Group
Georgia
$1.51M -$10.6K -500 -0.7%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$1.46M +$1.46M +68,716 New
UBS Group
71
UBS Group
Switzerland
$1.45M +$85.7K +4,040 +6%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$1.41M +$11.8K +555 +0.8%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.32M -$21.5K -1,015 -2%
NSEDCP
74
NJ State Employees Deferred Compensation Plan
New Jersey
$1.25M – – –
TAM
75
Tealwood Asset Management
Minnesota
$1.19M -$24.7K -1,163 -2%
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