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Energy Recovery
ERII

Overview Fund Activity

153 hedge funds and large institutions have $583M invested in Energy Recovery in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-5
Holders Change %
-3.16%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
56
Reduced
45
Closed
21
Calls
$12.8M
Puts
$3.41M
Net Calls
+$9.39M
Net Calls Change
+$7.22M

Top Buyers

1
MGM
Miura Global Management
New York
$17.8M
2
DCM
Driehaus Capital Management
Illinois
$12.1M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.02M
4
Fidelity International
Fidelity International
Bermuda
$26.1M
5
MAM
Montanaro Asset Management
United Kingdom
$18.5M

Top Sellers

1
KBC Group
KBC Group
Belgium
$13.2M
2
TI
Trigran Investments
Illinois
$52M
3
PCM
Portolan Capital Management
Massachusetts
$1.61M
4
Morgan Stanley
Morgan Stanley
New York
$7.76M
5
Invesco
Invesco
Georgia
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCWM
126
Bartlett & Co Wealth Management
Ohio
$55.7K – – –
OSAM
127
O'Shaughnessy Asset Management
Connecticut
$46K – – –
QT
128
Quantbot Technologies
New York
$42K -$150K -8,039 -78%
Canada Life
129
Canada Life
Manitoba, Canada
$39K – – –
Rockefeller Capital Management
130
Rockefeller Capital Management
New York
$38K – – –
FCMT
131
Founders Capital Management (Texas)
Texas
$34K -$9.44K -500 -22%
SO
132
STRS Ohio
Ohio
$34K – – –
LWM
133
Liberty Wealth Management
California
$34K – – –
TRCT
134
Tower Research Capital (TRC)
New York
$21K -$9.27K -488 -31%
CA
135
Clearstead Advisors
Ohio
$21K – – –
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$19K – – –
GAM
137
Gemmer Asset Management
California
$14K -$2.93K -150 -17%
US Bancorp
138
US Bancorp
Minnesota
$13K – – –
CAPTRUST Financial Advisors
139
CAPTRUST Financial Advisors
North Carolina
$13K – – –
GWSG
140
GPS Wealth Strategies Group
Colorado
$10K – – –
NFG
141
Next Financial Group
Texas
$7K – – –
FHA
142
First Horizon Advisors
Tennessee
$7K +$2.23K +130 +47%
KFS
143
Kelly Financial Services
Massachusetts
$6.19K -$135K -7,079 -96%
PA
144
Parallel Advisors
California
$2K -$4.45K -285 -69%
WT
145
Whittier Trust
California
$2K – – –
LWANC
146
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K – – –
GEA
147
Glen Eagle Advisors
New Jersey
$1.9K – – –
LC
148
Lindbrook Capital
California
$1K – – –
GWM
149
Geneos Wealth Management
Colorado
$1K +$57 +3 +6%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$23 – – –
3 4 5
6
7