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Energy Recovery
ERII

Overview Fund Activity

110 hedge funds and large institutions have $172M invested in Energy Recovery in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
43
Reduced
28
Closed
9
Calls
$278K
Puts
$556K
Net Calls
-$278K
Net Calls Change
+$357K

Top Buyers

1
AC
1
Avenir Corporation
Virginia
$12M
2
TI
2
Trigran Investments
Illinois
$41.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.33M
5
HA
5
Heartland Advisors
Wisconsin
$1.28M

Top Sellers

1
EIM
1
Essex Investment Management
Massachusetts
$1.08M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$9.68M
3
RA
3
Royce & Associates
New York
$0
4
Osaic Holdings
4
Osaic Holdings
Arizona
$87K
5
First Trust Advisors
5
First Trust Advisors
Illinois
$4.73M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
76
Algert Global
California
$107K 14,140 +14,140 New
Simplex Trading
77
Simplex Trading
Illinois
$103K 13,658 -13,326 -49%
AQR Capital Management
78
AQR Capital Management
Connecticut
$100K 13,179 – –
Principal Financial Group
79
Principal Financial Group
Iowa
$97K 12,820 -19,074 -60%
Wolverine Trading
80
Wolverine Trading
Illinois
$93K 10,452 +10,452 New
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$92.5K 12,176 – –
PA
82
Pinnacle Associates
New York
$90K 11,800 +11,800 New
Select Equity Group
83
Select Equity Group
New York
$88.7K 11,676 +11,676 New
Osaic Holdings
84
Osaic Holdings
Arizona
$87K 11,393 -63,054 -85%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$86K 11,300 +300 +3%
PA
86
PFG Advisors
Arizona
$69K 10,000 – –
TRCT
87
Tower Research Capital (TRC)
New York
$60K 7,895 +7,895 New
ST
88
Smithfield Trust
Pennsylvania
$51K 6,700 +1,930 +40%
CFG
89
Citizens Financial Group
Rhode Island
$49K 6,399 +6,399 New
PI
90
PEAK6 Investments
Illinois
$31K 4,110 +4,110 New
Group One Trading
91
Group One Trading
Illinois
$28K 3,704 -7,930 -68%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$28K 3,740 – –
AIP
93
Ameritas Investment Partners
Nebraska
$26K 3,367 – –
Fidelity International
94
Fidelity International
Bermuda
$16K 2,044 +257 +14%
Canada Life
95
Canada Life
Manitoba, Canada
$15K 2,016 – –
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$15K 658 – –
LWM
97
Liberty Wealth Management
California
$14K 1,806 – –
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$9.85K 1,297 -10,290 -89%
DWA
99
Dorsey Wright & Associates
California
$8K 1,109 – –
CFA
100
Carroll Financial Associates
North Carolina
$8K 1,158 – –
1 2 3
4
5