ERII icon

Energy Recovery
ERII

Overview Fund Activity

176 hedge funds and large institutions have $930M invested in Energy Recovery in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+12
Holders Change %
+7.32%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
25
Increased
68
Reduced
52
Closed
12
Calls
$6.61M
Puts
$40K
Net Calls
+$6.57M
Net Calls Change
+$5.75M

Top Buyers

1
Amundi
1
Amundi
France
$9.47M
2
DekaBank Deutsche Girozentrale
2
DekaBank Deutsche Girozentrale
Germany
$8.58M
3
DCM
3
Driehaus Capital Management
Illinois
$17.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$59.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$21.2M

Top Sellers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
ER
2
EVR Research
Virginia
$6.86M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16.2M
4
Millennium Management
4
Millennium Management
New York
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Pinnacle Associates
New York
$233K -$130K -6,000 -36%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$232K +$2.04K +94 +0.9%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$217K +$67.1K +3,088 +45%
APP
129
Alpha Paradigm Partners
Illinois
$212K +$212K +9,752 New
NIM
130
NXG Investment Management
Texas
$205K -$38.1K -1,750 -16%
Fidelity Investments
131
Fidelity Investments
Massachusetts
$202K +$92.5K +4,261 +84%
Osaic Holdings
132
Osaic Holdings
Arizona
$199K -$31K -1,430 -13%
AB
133
Amalgamated Bank
New York
$193K +$1.18K +54 +0.6%
ACM
134
Aquatic Capital Management
Illinois
$150K +$150K +6,900 New
ST
135
Smithfield Trust
Pennsylvania
$146K – – –
TRCT
136
Tower Research Capital (TRC)
New York
$131K +$82.1K +3,783 +168%
Group One Trading
137
Group One Trading
Illinois
$117K +$117K +5,376 New
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$108K +$2.17K +100 +2%
Citigroup
139
Citigroup
New York
$90K -$67.5K -3,123 -43%
AIP
140
Ameritas Investment Partners
Nebraska
$90K – – –
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$73.4K – – –
Allspring Global Investments
142
Allspring Global Investments
North Carolina
$73K +$52K +2,417 +248%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$65K +$25.4K +1,145 +64%
BC
144
Bartlett & Co
Ohio
$64K – – –
BCWM
145
Bartlett & Co Wealth Management
Ohio
$63.7K – – –
Canada Life
146
Canada Life
Manitoba, Canada
$62K +$18.6K +863 +43%
TAM
147
Tucker Asset Management
Colorado
$52.1K -$2.57K -100 -5%
Barclays
148
Barclays
United Kingdom
$51K -$10.6K -484 -17%
FCMT
149
Founders Capital Management (Texas)
Texas
$50K – – –
FIA
150
FNY Investment Advisers
New York
$45K +$45K +2,100 New
4 5
6
7 8