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Energy Recovery

170 hedge funds and large institutions have $841M invested in Energy Recovery in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

36% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 69

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
170
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$803K
Puts
$142K
Net Calls
Net Calls Change

Top Buyers

1 +$15.2M
2 +$9.82M
3 +$8.13M
4
Ameriprise
Ameriprise
Minnesota
+$6.92M
5
OAM
Oberweis Asset Management
Illinois
+$6.32M

Top Sellers

1 -$5.58M
2 -$5.44M
3 -$5.11M
4
Millennium Management
Millennium Management
New York
-$4.74M
5
Squarepoint
Squarepoint
New York
-$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$678K
77
$657K
78
$649K
79
$632K
80
$608K
81
$578K
82
$567K
83
$565K
84
$560K
85
$554K
86
$541K
87
$528K
88
$493K
89
$491K
90
$487K
91
$430K
92
$426K
93
$421K
94
$420K
95
$389K
96
$377K
97
$376K
98
$373K
99
$372K
100
$364K