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Energy Recovery
ERII

Overview Fund Activity

162 hedge funds and large institutions have $745M invested in Energy Recovery in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+9
Holders Change %
+5.88%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
65
Reduced
39
Closed
18
Calls
$4.78M
Puts
$2.06M
Net Calls
+$2.72M
Net Calls Change
-$6.68M

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$23.1M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$49.1M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$23.6M
4
PM
4
Pembroke Management
Quebec, Canada
$9.54M
5
HI
5
Handelsinvest Investeringsforvaltning
Denmark
$7.52M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
BlackRock
2
BlackRock
New York
$73.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$25.4M
5
DnB Asset Management
5
DnB Asset Management
Norway
$7.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$912K -$519K -24,128 -36%
AI
77
Acuitas Investments
Washington
$909K +$909K +42,303 New
MIM
78
Meros Investment Management
Texas
$909K +$909K +42,303 New
APP
79
Alpha Paradigm Partners
Illinois
$851K +$232K +10,795 +37%
CSS
80
Cubist Systematic Strategies
Connecticut
$828K +$592K +27,570 +251%
BFM
81
Boothbay Fund Management
New York
$803K +$218K +10,119 +37%
EMG
82
ETF Managers Group
New Jersey
$795K +$37.8K +1,773 +5%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$780K +$63.5K +2,956 +9%
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$712K -$89.4K -4,156 -11%
RAM
85
Redmond Asset Management
Virginia
$687K +$9.93K +462 +1%
TA
86
Teton Advisors
New York
$645K – – –
LSC
87
Lyon Street Capital
California
$645K +$645K +30,000 New
MCM
88
Manchester Capital Management
Vermont
$609K – – –
Stifel Financial
89
Stifel Financial
Missouri
$561K +$561K +26,105 New
HSA
90
Hussman Strategic Advisors
Maryland
$559K -$774K -36,000 -58%
AQR Capital Management
91
AQR Capital Management
Connecticut
$542K +$75.2K +3,497 +16%
AIG
92
American International Group
New York
$475K -$21.1K -983 -4%
CANY
93
Caxton Associates (New York)
New York
$402K -$75.6K -3,524 -16%
QCM
94
Quest Capital Management
Texas
$401K +$10.8K +503 +3%
PA
95
Pinnacle Associates
New York
$398K +$8.59K +400 +2%
Two Sigma Investments
96
Two Sigma Investments
New York
$378K +$378K +17,594 New
PPA
97
Parametric Portfolio Associates
Washington
$371K +$1.85K +86 +0.5%
TI
98
Trexquant Investment
Connecticut
$357K +$357K +16,623 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$355K -$16.4K -764 -4%
Citadel Advisors
100
Citadel Advisors
Florida
$349K -$121K -5,656 -26%
2 3
4
5 6