ERII icon

Energy Recovery
ERII

Overview Fund Activity

192 hedge funds and large institutions have $738M invested in Energy Recovery in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
34
Increased
66
Reduced
63
Closed
32
Calls
$532K
Puts
$129K
Net Calls
+$403K
Net Calls Change
-$843K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$43.4M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$33.7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.59M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$6.44M
5
TAM
Trillium Asset Management
Massachusetts
$3.77M

Top Sellers

1
TI
Trigran Investments
Illinois
$0
2
First Trust Advisors
First Trust Advisors
Illinois
$0
3
MIIM
Mesirow Institutional Investment Management
Illinois
$0
4
Jennison Associates
Jennison Associates
New York
$1.02M
5
Morgan Stanley
Morgan Stanley
New York
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
101
Manchester Capital Management
Vermont
$448K – – –
LCWP
102
Legacy Capital Wealth Partners
Arkansas
$438K +$438K +19,395 New
SG Americas Securities
103
SG Americas Securities
New York
$436K +$436K +27,641 New
AIG
104
American International Group
New York
$434K -$3.73K -236 -0.9%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$416K -$599K -37,906 -59%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$392K +$392K +24,817 New
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$386K – – –
DADC
108
D.A. Davidson & Co
Montana
$385K – – –
II
109
Inspire Investing
Idaho
$362K +$38.2K +2,418 +12%
NRD
110
Nebula Research & Development
New York
$348K +$348K +22,017 New
SWP
111
Stratos Wealth Partners
Ohio
$335K -$5.21K -330 -2%
DTL
112
Dynamic Technology Lab
Singapore
$333K -$74.8K -4,738 -18%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$328K -$114K -7,240 -26%
FRM
114
Fox Run Management
Connecticut
$311K +$311K +19,686 New
HighTower Advisors
115
HighTower Advisors
Illinois
$309K +$309K +19,635 New
Jane Street
116
Jane Street
New York
$308K -$1.19M -75,204 -79%
AIM
117
Aigen Investment Management
New York
$305K -$150K -9,516 -33%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$298K +$39.8K +2,521 +15%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$292K +$11.7K +738 +4%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$289K -$64.7K -4,099 -18%
EC
121
EntryPoint Capital
New York
$288K -$17.2K -1,091 -6%
SSA
122
Schonfeld Strategic Advisors
New York
$280K +$280K +17,720 New
BHPW
123
Beverly Hills Private Wealth
California
$279K – – –
SIC
124
SFE Investment Counsel
California
$273K -$9.87K -625 -3%
LPL Financial
125
LPL Financial
California
$265K -$415K -26,312 -61%
3 4
5
6 7