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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 %
Lazard Asset Management
126
Lazard Asset Management
New York
$60K 2,644 +2,644 New
OSAM
127
O'Shaughnessy Asset Management
Connecticut
$55K 2,402 +2,402 New
FCMT
128
Founders Capital Management (Texas)
Texas
$52K 2,300 +1,000 +77%
Canada Life
129
Canada Life
Manitoba, Canada
$46K 2,016 – –
IUHSA
130
Itau Unibanco Holding S.A.
Brazil
$46K 2,039 +2,039 New
Rockefeller Capital Management
131
Rockefeller Capital Management
New York
$45K 2,000 +1,000 +100%
LWM
132
Liberty Wealth Management
California
$41K 1,806 – –
SO
133
STRS Ohio
Ohio
$41K 1,800 +1,800 New
IFAM
134
Institutional & Family Asset Management
Colorado
$37K 1,625 +1,625 New
TRCT
135
Tower Research Capital (TRC)
New York
$36K 1,594 -2,436 -60%
SIM
136
Sonora Investment Management
Arizona
$30K 1,320 +1,320 New
CA
137
Clearstead Advisors
Ohio
$25K 1,080 – –
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
$23K 1,000 +1,000 New
GAM
139
Gemmer Asset Management
California
$20K 866 +866 New
US Bancorp
140
US Bancorp
Minnesota
$16K 700 – –
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$16K 700 +700 New
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
$15K 658 – –
GWSG
143
GPS Wealth Strategies Group
Colorado
$11K 500 – –
PA
144
Parallel Advisors
California
$9K 413 +285 +223%
NFG
145
Next Financial Group
Texas
$8K 345 – –
FHA
146
First Horizon Advisors
Tennessee
$6K 279 -13 -4%
LWANC
147
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K 118 +118 New
ASN
148
Advisory Services Network
Georgia
$3K 150 +150 New
GEA
149
Glen Eagle Advisors
New Jersey
$2.28K 100 +100 New
WT
150
Whittier Trust
California
$2K 100 – –
4 5
6
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