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Energy Recovery
ERII

Overview Fund Activity

191 hedge funds and large institutions have $913M invested in Energy Recovery in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+10
Holders Change %
+5.52%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
37
Increased
67
Reduced
56
Closed
27
Calls
$1.62M
Puts
$378K
Net Calls
+$1.25M
Net Calls Change
-$2.24M

Top Buyers

1
BCM
Brown Capital Management
Maryland
$82.1M
2
Ameriprise
Ameriprise
Minnesota
$21.7M
3
Morgan Stanley
Morgan Stanley
New York
$32.9M
4
Millennium Management
Millennium Management
New York
$8.3M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$30.3M

Top Sellers

1
AAM
ACK Asset Management
Connecticut
$0
2
Jennison Associates
Jennison Associates
New York
$13.2M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$8.82M
4
PM
Pembroke Management
Quebec, Canada
$0
5
DCM
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RHJA
51
Rice Hall James & Associates
California
$2.69M -$135K -7,159 -5%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$2.62M -$273K -14,487 -9%
SCM
53
Shelton Capital Management
Colorado
$2.55M +$2.83K +150 +0.1%
Vontobel Holding
54
Vontobel Holding
Switzerland
$2.29M +$214K +11,378 +10%
Two Sigma Investments
55
Two Sigma Investments
New York
$2.28M +$1.43M +75,749 +167%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$2.2M +$498K +26,450 +29%
CS
57
Credit Suisse
Switzerland
$2.18M -$810K -42,971 -27%
IEFM
58
IQ EQ Fund Management
Ireland
$2.1M +$1.09M +57,821 +108%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.09M -$239K -12,700 -10%
UBS Group
60
UBS Group
Switzerland
$1.96M +$674K +35,781 +52%
Renaissance Technologies
61
Renaissance Technologies
New York
$1.87M +$1.87M +99,300 New
Jane Street
62
Jane Street
New York
$1.78M +$1.3M +68,987 +268%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$1.76M +$465K +24,670 +36%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.66M -$106K -5,640 -6%
Barclays
65
Barclays
United Kingdom
$1.65M +$1.24M +65,787 +300%
CS
66
Candriam SCA
Luxembourg
$1.58M +$1.58M +83,754 New
Victory Capital Management
67
Victory Capital Management
Texas
$1.54M +$20.4K +1,083 +1%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.49M -$74.9K -3,974 -5%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$1.47M -$97.6K -5,183 -6%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$1.45M +$89.1K +4,729 +7%
UBS AM
71
UBS AM
Illinois
$1.42M +$54.5K +2,893 +4%
Select Equity Group
72
Select Equity Group
New York
$1.42M -$862K -45,744 -38%
GF
73
Gabelli Funds
New York
$1.39M – – –
AG
74
Algert Global
California
$1.38M +$1.38M +73,260 New
CCG
75
Chatham Capital Group
Georgia
$1.31M -$31K -1,647 -2%
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