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Energy Recovery
ERII

Overview Fund Activity

162 hedge funds and large institutions have $745M invested in Energy Recovery in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+9
Holders Change %
+5.88%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
65
Reduced
39
Closed
18
Calls
$4.78M
Puts
$2.06M
Net Calls
+$2.72M
Net Calls Change
-$6.68M

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$23.1M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$49.1M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$23.6M
4
PM
4
Pembroke Management
Quebec, Canada
$9.54M
5
HI
5
Handelsinvest Investeringsforvaltning
Denmark
$7.52M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
BlackRock
2
BlackRock
New York
$73.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$25.4M
5
DnB Asset Management
5
DnB Asset Management
Norway
$7.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
126
Elkhorn Partners
Nebraska
$54K -$58.3K -2,700 -52%
CFA
127
Carroll Financial Associates
North Carolina
$54K -$24.5K -1,158 -31%
IUHSA
128
Itau Unibanco Holding S.A.
Brazil
$50K -$16.2K -759 -24%
ACM
129
Aquatic Capital Management
Illinois
$49K +$49K +2,300 New
Canada Life
130
Canada Life
Manitoba, Canada
$43K – – –
Rockefeller Capital Management
131
Rockefeller Capital Management
New York
$42K – – –
GAM
132
Gemmer Asset Management
California
$41K +$25.8K +1,215 +170%
CG
133
Cutler Group
California
$40K -$31.7K -1,481 -44%
FCMT
134
Founders Capital Management (Texas)
Texas
$39K – – –
SOW
135
State of Wyoming
Wyoming
$36K +$36K +1,657 New
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$24K – – –
CA
137
Clearstead Advisors
Ohio
$23K – – –
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
$21K – – –
RDIA
139
RE Dickinson Investment Advisors
Iowa
$21K +$21K +1,000 New
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$15K – – –
US Bancorp
141
US Bancorp
Minnesota
$15K – – –
IAG
142
Investmark Advisory Group
Connecticut
$14K +$14K +696 New
TRCT
143
Tower Research Capital (TRC)
New York
$12K -$12K -554 -50%
GWSG
144
GPS Wealth Strategies Group
Colorado
$11K – – –
RAM
145
Riggs Asset Management
Pennsylvania
$11K +$10.7K +485 +3,731%
CCMIC
146
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$9K +$9K +425 New
FHA
147
First Horizon Advisors
Tennessee
$8K -$455 -22 -5%
NFG
148
Next Financial Group
Texas
$7K – – –
KFS
149
Kelly Financial Services
Massachusetts
$6.98K – – –
Carson Wealth (CWM LLC)
150
Carson Wealth (CWM LLC)
Nebraska
$6K +$6K +267 New
4 5
6
7 8