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Energy Recovery
ERII

Overview Fund Activity

112 hedge funds and large institutions have $336M invested in Energy Recovery in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 26 reducing their positions, and 13 closing their positions.

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
48
Reduced
26
Closed
13
Calls
$3.82M
Puts
$499K
Net Calls
+$3.32M
Net Calls Change
+$2.89M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$13.7M
2
BlackRock
2
BlackRock
New York
$44.6M
3
PCM
3
Portolan Capital Management
Massachusetts
$4.41M
4
DnB Asset Management
4
DnB Asset Management
Norway
$3.61M
5
EIM
5
Essex Investment Management
Massachusetts
$4.92M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
TI
2
Trigran Investments
Illinois
$75.6M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$66K
4
SAM
4
Silvercrest Asset Management
New York
$7.05M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$1.08M
Name Market Value Shares Shares
Change 		Shares
Change %
LWM
101
Liberty Wealth Management
California
$25K 1,806 – –
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$17K 1,225 +250 +26%
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$15K 658 – –
CFA
104
Carroll Financial Associates
North Carolina
$15K 1,158 – –
APA
105
American Portfolios Advisors
New York
$13.6K 1,000 – –
US Bancorp
106
US Bancorp
Minnesota
$10K 700 – –
NFG
107
Next Financial Group
Texas
$5K 345 – –
KFS
108
Kelly Financial Services
Massachusetts
$4.43K 325 – –
ASN
109
Advisory Services Network
Georgia
$2K 150 – –
WT
110
Whittier Trust
California
$1K 100 – –
Fidelity Investments
111
Fidelity Investments
Massachusetts
$1K 69 +51 +283%
AIG
112
American International Group
New York
$318 23,335 -670 -3%
HA
113
Heartland Advisors
Wisconsin
– – -250,000 Closed
DADC
114
D.A. Davidson & Co
Montana
– – -21,450 Closed
VF
115
Virtu Financial
New York
– – -18,927 Closed
Jane Street
116
Jane Street
New York
– – -16,943 Closed
WS
117
Wedbush Securities
California
– – -15,000 Closed
PTC
118
Petrus Trust Company
Texas
– – -13,344 Closed
GCP
119
GSA Capital Partners
United Kingdom
– – -11,599 Closed
WG
120
Winton Group
United Kingdom
– – -11,255 Closed
AIM
121
Alambic Investment Management
California
– – -10,500 Closed
PA
122
PFG Advisors
Arizona
– – -10,000 Closed
PI
123
PEAK6 Investments
Illinois
– – -4,635 Closed
GT
124
Glenmede Trust
Pennsylvania
– – -337 Closed
AA
125
Advisory Alpha
Michigan
– – -120 Closed
2 3 4
5
6