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Energy Recovery
ERII

Overview Fund Activity

143 hedge funds and large institutions have $493M invested in Energy Recovery in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+31
Holders Change %
+27.68%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
46
Reduced
38
Closed
5
Calls
$6.84M
Puts
$3.63M
Net Calls
+$3.21M
Net Calls Change
-$113K

Top Buyers

1
KBC Group
KBC Group
Belgium
$11.8M
2
First Trust Advisors
First Trust Advisors
Illinois
$12.3M
3
BlackRock
BlackRock
New York
$67.6M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$7.24M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$4.66M

Top Sellers

1
TI
Trigran Investments
Illinois
$74.4M
2
6CM
683 Capital Management
New York
$0
3
SAM
Silvercrest Asset Management
New York
$6.62M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.78M
5
RHJA
Rice Hall James & Associates
California
$2.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$193K +$47K +2,563 +32%
MIM
102
MetLife Investment Management
New Jersey
$182K -$132K -7,210 -42%
UFF
103
USA Financial Formulas
Michigan
$176K +$176K +9,587 New
QT
104
Quantbot Technologies
New York
$167K +$167K +9,153 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$141K +$7.15K +390 +5%
SG Americas Securities
106
SG Americas Securities
New York
$138K +$138K +7,541 New
SFS
107
Sowell Financial Services
Arkansas
$125K +$125K +6,160 New
ST
108
Smithfield Trust
Pennsylvania
$123K – – –
Osaic Holdings
109
Osaic Holdings
Arizona
$117K +$7.01K +380 +6%
Citigroup
110
Citigroup
New York
$101K -$156K -8,519 -61%
PCM
111
Pinz Capital Management
New York
$101K +$101K +5,500 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$84K +$84K +4,590 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$78K -$94K -5,023 -55%
Fidelity Investments
114
Fidelity Investments
Massachusetts
$77K +$75.7K +4,084 +5,919%
TRCT
115
Tower Research Capital (TRC)
New York
$74K -$34.7K -1,889 -32%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$70K -$21.9K -1,198 -24%
AIP
117
Ameritas Investment Partners
Nebraska
$62K – – –
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$56K – – –
BC
119
Bartlett & Co
Ohio
$54K – – –
BCWM
120
Bartlett & Co Wealth Management
Ohio
$53.7K – – –
Canada Life
121
Canada Life
Manitoba, Canada
$37K – – –
LWM
122
Liberty Wealth Management
California
$25K – – –
FCMT
123
Founders Capital Management (Texas)
Texas
$24K -$55.4K -3,000 -70%
CFA
124
Carroll Financial Associates
North Carolina
$21K – – –
CA
125
Clearstead Advisors
Ohio
$20K +$20K +1,080 New
2 3 4
5
6