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Energy Recovery
ERII

Overview Fund Activity

112 hedge funds and large institutions have $336M invested in Energy Recovery in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 26 reducing their positions, and 13 closing their positions.

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
48
Reduced
26
Closed
13
Calls
$3.82M
Puts
$499K
Net Calls
+$3.32M
Net Calls Change
+$2.89M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$13.7M
2
BlackRock
2
BlackRock
New York
$44.6M
3
PCM
3
Portolan Capital Management
Massachusetts
$4.41M
4
DnB Asset Management
4
DnB Asset Management
Norway
$3.61M
5
EIM
5
Essex Investment Management
Massachusetts
$4.92M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
TI
2
Trigran Investments
Illinois
$75.6M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$66K
4
SAM
4
Silvercrest Asset Management
New York
$7.05M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$1.08M
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
76
Cornerstone Investment Partners
Georgia
$213K 15,584 – –
AAP
77
Aristotle Atlantic Partners
Florida
$205K 15,000 – –
PA
78
Pinnacle Associates
New York
$197K 14,450 +2,650 +22%
Citigroup
79
Citigroup
New York
$192K 14,048 +9,232 +192%
Wolverine Trading
80
Wolverine Trading
Illinois
$192K 14,467 +14,467 New
Barclays
81
Barclays
United Kingdom
$177K 12,957 -5,365 -29%
ASRS
82
Arizona State Retirement System
Arizona
$154K 11,307 -442 -4%
MWNA
83
Marshall Wace North America
New York
$151K 11,039 +11,039 New
PPA
84
Parametric Portfolio Associates
Washington
$151K 11,067 +11,067 New
UBS Group
85
UBS Group
Switzerland
$149K 10,914 -66,879 -86%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$135K 9,191 +3,990 +77%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$109K 7,965 -4,540 -36%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$99.4K 7,287 -1,462 -17%
ST
89
Smithfield Trust
Pennsylvania
$91K 6,700 – –
Osaic Holdings
90
Osaic Holdings
Arizona
$82K 5,967 +263 +5%
Fidelity International
91
Fidelity International
Bermuda
$82K 5,977 +3,419 +134%
TRCT
92
Tower Research Capital (TRC)
New York
$81K 5,919 -36,957 -86%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$66K 5,031 -107,949 -96%
FCMT
94
Founders Capital Management (Texas)
Texas
$59K 4,300 +4,300 New
Lazard Asset Management
95
Lazard Asset Management
New York
$47K 3,468 +3,468 New
AIP
96
Ameritas Investment Partners
Nebraska
$46K 3,367 – –
BC
97
Bartlett & Co
Ohio
$40K 2,928 – –
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$40K 3,000 +800 +36%
BCWM
99
Bartlett & Co Wealth Management
Ohio
$39.9K 2,928 – –
Canada Life
100
Canada Life
Manitoba, Canada
$27K 2,016 – –
2 3
4
5 6