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Energy Recovery
ERII

Overview Fund Activity

181 hedge funds and large institutions have $973M invested in Energy Recovery in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-4
Holders Change %
-2.16%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
74
Reduced
56
Closed
20
Calls
$4.06M
Puts
$574K
Net Calls
+$3.49M
Net Calls Change
-$935K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$83M
2
BCM
Brown Capital Management
Maryland
$56.1M
3
BlackRock
BlackRock
New York
$105M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$11.9M
5
Fidelity International
Fidelity International
Bermuda
$47.8M

Top Sellers

1
TI
Trigran Investments
Illinois
$28.3M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$23.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$6.11M
4
SAM
Silvercrest Asset Management
New York
$0
5
SC
Scholtz & Company
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IEFM
76
IQ EQ Fund Management
Ireland
$1.14M +$325K +15,341 +40%
RA
77
Royce & Associates
New York
$1.02M +$509K +24,000 +100%
SG Americas Securities
78
SG Americas Securities
New York
$997K +$997K +47,006 New
Two Sigma Investments
79
Two Sigma Investments
New York
$961K -$557K -26,243 -37%
DnB Asset Management
80
DnB Asset Management
Norway
$934K -$90.3K -4,257 -9%
LPL Financial
81
LPL Financial
California
$896K -$427K -20,146 -32%
ZIM
82
Zacks Investment Management
Illinois
$887K +$28.3K +1,332 +3%
Wells Fargo
83
Wells Fargo
California
$842K -$327K -15,400 -28%
Skandinaviska Enskilda Banken (SEB)
84
Skandinaviska Enskilda Banken (SEB)
Sweden
$796K +$52.3K +2,462 +7%
TIMH
85
Tilt Investment Management Holdings
New York
$746K +$221K +10,412 +42%
GIM
86
Granahan Investment Management
Massachusetts
$732K -$17.5K -823 -2%
MCM
87
Manchester Capital Management
Vermont
$678K +$76.4K +3,600 +13%
SEI Investments
88
SEI Investments
Pennsylvania
$651K +$190K +8,948 +41%
NIM
89
NXG Investment Management
Texas
$648K +$496K +23,379 +325%
TA
90
Teton Advisors
New York
$636K – – –
Citadel Advisors
91
Citadel Advisors
Florida
$631K +$570K +26,855 +927%
MIM
92
MetLife Investment Management
New Jersey
$626K – – –
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$609K +$126K +5,948 +26%
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$603K +$25.6K +1,207 +4%
AIG
95
American International Group
New York
$590K +$21K +988 +4%
AIM
96
Artemis Investment Management
United Kingdom
$564K +$17.2K +811 +3%
Jane Street
97
Jane Street
New York
$545K -$249K -11,754 -31%
DADC
98
D.A. Davidson & Co
Montana
$523K -$27.6K -1,300 -5%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$520K +$616 +29 +0.1%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$507K +$28.5K +1,343 +6%
2 3
4
5 6