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Energy Recovery
ERII

Overview Fund Activity

174 hedge funds and large institutions have $1.02B invested in Energy Recovery in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
2.78%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
25
Increased
65
Reduced
48
Closed
22
Calls
$3.55M
Puts
$890K
Net Calls
+$2.66M
Net Calls Change
+$28K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$15M
2
BlackRock
BlackRock
New York
$120M
3
SCM
Shelton Capital Management
Colorado
$6.24M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$3.93M
5
AAMU
AEGON Asset Management (UK)
United Kingdom
$11.7M

Top Sellers

1
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$0
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$36.3M
3
Invesco
Invesco
Georgia
$20.3M
4
DCM
Driehaus Capital Management
Illinois
$6.52M
5
HI
Handelsinvest Investeringsforvaltning
Denmark
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$1.45M -$223K -9,669 -13%
NSEDCP
77
NJ State Employees Deferred Compensation Plan
New Jersey
$1.36M – – –
TAM
78
Tealwood Asset Management
Minnesota
$1.36M -$12.7K -552 -0.9%
UBS Group
79
UBS Group
Switzerland
$1.34M +$115K +5,001 +9%
DnB Asset Management
80
DnB Asset Management
Norway
$1.33M – – –
Barclays
81
Barclays
United Kingdom
$1.27M +$930K +40,342 +273%
Squarepoint
82
Squarepoint
New York
$1.24M -$1.39M -60,385 -53%
P8IP
83
Pier 88 Investment Partners
California
$1.09M -$131K -5,700 -11%
Canada Life
84
Canada Life
Manitoba, Canada
$1.06M -$46.3K -2,002 -4%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$1.01M +$154K +6,696 +18%
IEFM
86
IQ EQ Fund Management
Ireland
$992K +$579K +25,119 +140%
Wells Fargo
87
Wells Fargo
California
$989K +$229K +9,942 +30%
FLPIM
88
F.L. Putnam Investment Management
Massachusetts
$988K – – –
ZIM
89
Zacks Investment Management
Illinois
$932K +$932K +40,413 New
GIM
90
Granahan Investment Management
Massachusetts
$850K +$327K +14,172 +62%
AIM
91
Artemis Investment Management
United Kingdom
$828K -$133K -5,782 -14%
E
92
Ergoteles
New York
$765K +$453K +19,653 +145%
TA
93
Teton Advisors
New York
$692K – – –
MIM
94
MetLife Investment Management
New Jersey
$671K – – –
MCM
95
Manchester Capital Management
Vermont
$653K – – –
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$627K +$23.8K +1,031 +4%
AIG
97
American International Group
New York
$612K +$12.2K +528 +2%
DADC
98
D.A. Davidson & Co
Montana
$610K -$2.58K -112 -0.4%
AG
99
Algert Global
California
$588K +$588K +25,530 New
FM
100
Family Management
New York
$572K – – –
2 3
4
5 6