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Energy Recovery
ERII

Overview Fund Activity

113 hedge funds and large institutions have $184M invested in Energy Recovery in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 14 closing their positions.

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
37
Reduced
32
Closed
14
Calls
$624K
Puts
$194K
Net Calls
+$430K
Net Calls Change
+$708K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$1.69M
2
TI
2
Trigran Investments
Illinois
$46.4M
3
FM
3
Family Management
New York
$1.02M
4
HA
4
Heartland Advisors
Wisconsin
$2.05M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$1.3M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$831K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$155K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.83M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$9.97M
5
FIA
5
FNY Investment Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LWM
101
Liberty Wealth Management
California
$15K 1,806 – –
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$15K 658 – –
CFA
103
Carroll Financial Associates
North Carolina
$9K 1,158 – –
APA
104
American Portfolios Advisors
New York
$8.2K 1,000 – –
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$8K 975 – –
US Bancorp
106
US Bancorp
Minnesota
$6K 700 – –
NFG
107
Next Financial Group
Texas
$3K 345 +345 New
KFS
108
Kelly Financial Services
Massachusetts
$2.67K 325 – –
GT
109
Glenmede Trust
Pennsylvania
$2K 337 +337 New
WT
110
Whittier Trust
California
$1K 100 – –
AA
111
Advisory Alpha
Michigan
$1K 120 +120 New
ASN
112
Advisory Services Network
Georgia
$1K 150 +150 New
FIA
113
FNY Investment Advisers
New York
– – -50,007 Closed
Renaissance Technologies
114
Renaissance Technologies
New York
– – -33,700 Closed
Millennium Management
115
Millennium Management
New York
– – -31,123 Closed
MCM
116
Mainstay Capital Management
Michigan
– – -26,275 Closed
SG Americas Securities
117
SG Americas Securities
New York
– – -20,647 Closed
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
– – -14,950 Closed
AQR Capital Management
119
AQR Capital Management
Connecticut
– – -13,179 Closed
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
– – -11,300 Closed
Wolverine Trading
121
Wolverine Trading
Illinois
– – -10,452 Closed
CFG
122
Citizens Financial Group
Rhode Island
– – -6,399 Closed
Group One Trading
123
Group One Trading
Illinois
– – -3,704 Closed
DWA
124
Dorsey Wright & Associates
California
– – -1,109 Closed
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
– – -102 Closed
2 3 4
5
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