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Energy Recovery
ERII

Overview Fund Activity

143 hedge funds and large institutions have $493M invested in Energy Recovery in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+31
Holders Change %
+27.68%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
46
Reduced
38
Closed
5
Calls
$6.84M
Puts
$3.63M
Net Calls
+$3.21M
Net Calls Change
-$113K

Top Buyers

1
KBC Group
KBC Group
Belgium
$11.8M
2
First Trust Advisors
First Trust Advisors
Illinois
$12.3M
3
BlackRock
BlackRock
New York
$67.6M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$7.24M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$4.66M

Top Sellers

1
TI
Trigran Investments
Illinois
$74.4M
2
6CM
683 Capital Management
New York
$0
3
SAM
Silvercrest Asset Management
New York
$6.62M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.78M
5
RHJA
Rice Hall James & Associates
California
$2.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
76
Prelude Capital Management
New York
$522K +$69.6K +3,795 +15%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$469K -$365K -19,925 -44%
Millennium Management
78
Millennium Management
New York
$460K +$460K +25,075 New
QCM
79
Quest Capital Management
Texas
$453K +$734 +40 +0.2%
Victory Capital Management
80
Victory Capital Management
Texas
$448K -$66.6K -3,637 -13%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$430K -$26.9K -1,467 -6%
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$418K -$92.5K -5,039 -18%
Principal Financial Group
83
Principal Financial Group
Iowa
$409K -$157K -8,584 -28%
PP
84
PDT Partners
New York
$373K -$154K -8,377 -29%
AG
85
Algert Global
California
$350K -$250K -13,590 -42%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$328K -$6.51K -355 -2%
EP
87
Elkhorn Partners
Nebraska
$319K -$587K -32,033 -65%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$309K +$309K +16,869 New
SIC
89
SFE Investment Counsel
California
$305K -$149K -8,117 -33%
PA
90
Pinnacle Associates
New York
$291K +$25.7K +1,400 +10%
Lido Advisors
91
Lido Advisors
California
$285K +$285K +15,530 New
Renaissance Technologies
92
Renaissance Technologies
New York
$282K +$282K +15,400 New
AAP
93
Aristotle Atlantic Partners
Florida
$275K – – –
PPA
94
Parametric Portfolio Associates
Washington
$261K +$57.8K +3,148 +28%
CG
95
Cutler Group
California
$247K +$247K +13,501 New
Wolverine Trading
96
Wolverine Trading
Illinois
$211K -$52K -2,861 -20%
ASRS
97
Arizona State Retirement System
Arizona
$210K +$2.3K +125 +1%
FLPIM
98
F.L. Putnam Investment Management
Massachusetts
$208K +$208K +11,322 New
UBS Group
99
UBS Group
Switzerland
$207K +$7.35K +402 +4%
ProShare Advisors
100
ProShare Advisors
Maryland
$197K +$197K +10,721 New
2 3
4
5 6