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Energy Recovery
ERII

Overview Fund Activity

169 hedge funds and large institutions have $836M invested in Energy Recovery in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-4
Holders Change %
-2.31%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
22
Increased
43
Reduced
69
Closed
26
Calls
$803K
Puts
$142K
Net Calls
+$661K
Net Calls Change
+$574K

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$15.2M
2
AWG
2
Alpha Wave Global
New York
$20.4M
3
DCM
3
Driehaus Capital Management
Illinois
$8.13M
4
Ameriprise
4
Ameriprise
Minnesota
$69.1M
5
OAM
5
Oberweis Asset Management
Illinois
$6.32M

Top Sellers

1
ACMC
1
Anchor Capital Management Company
North Carolina
$0
2
BCM
2
Brown Capital Management
Maryland
$61M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.51M
4
Millennium Management
4
Millennium Management
New York
$0
5
Squarepoint
5
Squarepoint
New York
$186K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
101
Mercer Global Advisors
Colorado
$341K – – –
VOYA Investment Management
102
VOYA Investment Management
Georgia
$331K -$6.45K -371 -2%
SWP
103
Stratos Wealth Partners
Ohio
$324K -$22K -1,263 -6%
Wealth Enhancement Advisory Services
104
Wealth Enhancement Advisory Services
Minnesota
$307K +$24.9K +1,433 +9%
Allianz Asset Management
105
Allianz Asset Management
Germany
$303K +$29.3K +1,684 +11%
SPA
106
Sherbrooke Park Advisers
New York
$301K +$301K +17,320 New
DADC
107
D.A. Davidson & Co
Montana
$289K – – –
ASRS
108
Arizona State Retirement System
Arizona
$287K +$9.2K +529 +3%
SIC
109
SFE Investment Counsel
California
$286K -$15.6K -897 -5%
SG Americas Securities
110
SG Americas Securities
New York
$283K +$39.3K +2,263 +16%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$277K – – –
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$275K +$26.8K +1,541 +11%
Two Sigma Advisers
113
Two Sigma Advisers
New York
$273K -$2.52M -144,800 -90%
CCFM
114
Clear Creek Financial Management
Washington
$268K – – –
BHPW
115
Beverly Hills Private Wealth
California
$261K -$47K -2,700 -15%
AAP
116
Aristotle Atlantic Partners
Florida
$261K – – –
DZ Bank
117
DZ Bank
Germany
$249K – – –
LPL Financial
118
LPL Financial
California
$231K -$19.4K -1,115 -8%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$223K -$29.8K -1,715 -12%
MC
120
Martin Currie
United Kingdom
$219K +$33.3K +1,810 +18%
Man Group
121
Man Group
United Kingdom
$206K +$206K +11,823 New
PA
122
Pinnacle Associates
New York
$193K +$193K +10,225 New
AIM
123
Aigen Investment Management
New York
$192K -$209K -12,003 -52%
SCI
124
S&CO Inc
Massachusetts
$191K – – –
NRD
125
Nebula Research & Development
New York
$189K -$195K -11,191 -51%
3 4
5
6 7