ERII icon

Energy Recovery
ERII

Overview Fund Activity

185 hedge funds and large institutions have $1.25B invested in Energy Recovery in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+11
Holders Change %
+6.32%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
67
Reduced
58
Closed
15
Calls
$4.52M
Puts
$101K
Net Calls
+$4.42M
Net Calls Change
+$1.76M

Top Buyers

1
BCM
Brown Capital Management
Maryland
+$49.3M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$7.72M
3
DCM
Driehaus Capital Management
Illinois
+$7.41M
4
Jennison Associates
Jennison Associates
New York
+$4.83M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.71M

Top Sellers

1
TI
Trigran Investments
Illinois
-$28.8M
2
BlackRock
BlackRock
New York
-$15.4M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$9.86M
4
EIM
Essex Investment Management
Massachusetts
-$4.57M
5
Goldman Sachs
Goldman Sachs
New York
-$3.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
ETC
126
Exchange Traded Concepts
Oklahoma
$332K +$332K +11,861 New
SIC
127
SFE Investment Counsel
California
$325K -$109K -3,897 -25%
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$318K +$11K +395 +4%
Verition Fund Management
129
Verition Fund Management
Connecticut
$311K +$311K +11,115 New
PA
130
Pinnacle Associates
New York
$300K – – –
KeyBank National Association
131
KeyBank National Association
Ohio
$253K +$253K +9,040 New
TSS
132
Two Sigma Securities
New York
$246K +$246K +8,795 New
SI
133
Stephens Inc
Arkansas
$239K +$239K +8,535 New
AB
134
Amalgamated Bank
New York
$238K +$22.6K +811 +11%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$236K -$31.4K -1,125 -12%
DZ Bank
136
DZ Bank
Germany
$233K +$122K +4,370 +111%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$207K +$207K +7,413 New
ProShare Advisors
138
ProShare Advisors
Maryland
$203K +$203K +7,248 New
NIM
139
NXG Investment Management
Texas
$201K -$43.9K -1,570 -18%
ST
140
Smithfield Trust
Pennsylvania
$187K – – –
Canada Life
141
Canada Life
Manitoba, Canada
$180K -$1.12M -39,567 -86%
BAMF
142
BI Asset Management Fondsmaeglerselskab
Denmark
$173K +$64.9K +2,317 +60%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$168K +$57.4K +2,052 +52%
ACM
144
Aquatic Capital Management
Illinois
$162K +$162K +5,800 New
CSC
145
Caldwell Sutter Capital
California
$140K – – –
AIP
146
Ameritas Investment Partners
Nebraska
$129K +$11.7K +417 +10%
Osaic Holdings
147
Osaic Holdings
Arizona
$124K +$3.77K +135 +3%
Allspring Global Investments
148
Allspring Global Investments
North Carolina
$111K -$14.3K -510 -11%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$103K – – –
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$83.2K – – –
4 5
6
7 8