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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 %
Rockefeller Capital Management
126
Rockefeller Capital Management
New York
$18K +$18K +1,000 New
EVM
127
Eaton Vance Management
Massachusetts
$16K +$16K +880 New
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$15K – – –
US Bancorp
129
US Bancorp
Minnesota
$13K – – –
AIC
130
Ameritas Investment Company
Nebraska
$11K +$11K +600 New
GWSG
131
GPS Wealth Strategies Group
Colorado
$9K +$9K +500 New
NFG
132
Next Financial Group
Texas
$6K – – –
KFS
133
Kelly Financial Services
Massachusetts
$5.96K – – –
FHA
134
First Horizon Advisors
Tennessee
$5K +$5K +292 New
WT
135
Whittier Trust
California
$2K – – –
HI
136
Harbour Investments
Wisconsin
$2K +$2K +83 New
PA
137
Parallel Advisors
California
$2K +$2K +128 New
LC
138
Lindbrook Capital
California
$1K +$1K +29 New
GWM
139
Geneos Wealth Management
Colorado
$1K +$1K +50 New
AIG
140
American International Group
New York
$429 +$1 +62 +0.3%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$22 – – –
FGAM
142
Financial Gravity Asset Management
Texas
$11 +$11 +1 New
6CM
143
683 Capital Management
New York
– -$7.09M -520,000 Closed
CIP
144
Cornerstone Investment Partners
Georgia
– -$213K -15,584 Closed
Lazard Asset Management
145
Lazard Asset Management
New York
– -$47K -3,468 Closed
APA
146
American Portfolios Advisors
New York
– -$13.6K -1,000 Closed
ASN
147
Advisory Services Network
Georgia
– -$2K -150 Closed
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