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Energy Recovery
ERII

Overview Fund Activity

158 hedge funds and large institutions have $674M invested in Energy Recovery in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 20 closing their positions.

Holders
158
Holders Change
+15
Holders Change %
+10.49%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
56
Reduced
44
Closed
20
Calls
$6.92M
Puts
$4.75M
Net Calls
+$2.17M
Net Calls Change
-$1.04M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$25M
2
MAM
2
Montanaro Asset Management
United Kingdom
$18.7M
3
Invesco
3
Invesco
Georgia
$27.6M
4
KBC Group
4
KBC Group
Belgium
$25.7M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$29.2M

Top Sellers

1
TI
1
Trigran Investments
Illinois
$70.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.02M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.23M
4
BlackRock
4
BlackRock
New York
$79.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.34M
Name Market Value Shares Shares
Change 		Shares
Change %
AR
101
Advisory Research
Illinois
$269K 11,794 +11,794 New
FLPIM
102
F.L. Putnam Investment Management
Massachusetts
$256K 11,247 -75 -0.7%
ProShare Advisors
103
ProShare Advisors
Maryland
$249K 10,941 +220 +2%
Jane Street
104
Jane Street
New York
$248K 10,869 +10,869 New
QT
105
Quantbot Technologies
New York
$234K 10,295 +1,142 +12%
ASRS
106
Arizona State Retirement System
Arizona
$226K 9,912 -1,520 -13%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$223K 9,827 +9,827 New
CFG
108
Citizens Financial Group
Rhode Island
$216K 9,496 +9,496 New
LIM
109
Lagoda Investment Management
New York
$212K 9,300 +9,300 New
OQS
110
Occudo Quantitative Strategies
Florida
$207K 9,079 +9,079 New
Jacobs Levy Equity Management
111
Jacobs Levy Equity Management
New Jersey
$206K 9,024 -13,749 -60%
ST
112
Smithfield Trust
Pennsylvania
$153K 6,700 – –
Osaic Holdings
113
Osaic Holdings
Arizona
$150K 6,609 +262 +4%
EP
114
Elkhorn Partners
Nebraska
$137K 6,000 -11,400 -66%
Citigroup
115
Citigroup
New York
$117K 5,149 -380 -7%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$116K 5,094 +504 +11%
Fidelity Investments
117
Fidelity Investments
Massachusetts
$100K 4,390 +237 +6%
CG
118
Cutler Group
California
$98K 4,324 -9,177 -68%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$85K 3,740 -69,055 -95%
CFA
120
Carroll Financial Associates
North Carolina
$84K 3,714 +2,556 +221%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$79.6K 3,494 -4,183 -54%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$78K 3,400 +400 +13%
AIP
123
Ameritas Investment Partners
Nebraska
$77K 3,367 – –
BC
124
Bartlett & Co
Ohio
$67K 2,928 – –
BCWM
125
Bartlett & Co Wealth Management
Ohio
$66.7K 2,928 – –
3 4
5
6 7