ERII icon

Energy Recovery
ERII

Overview Fund Activity

181 hedge funds and large institutions have $973M invested in Energy Recovery in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-4
Holders Change %
-2.16%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
74
Reduced
56
Closed
20
Calls
$4.06M
Puts
$574K
Net Calls
+$3.49M
Net Calls Change
-$935K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$83M
2
BCM
Brown Capital Management
Maryland
$56.1M
3
BlackRock
BlackRock
New York
$105M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$11.9M
5
Fidelity International
Fidelity International
Bermuda
$47.8M

Top Sellers

1
TI
Trigran Investments
Illinois
$28.3M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$23.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$6.11M
4
SAM
Silvercrest Asset Management
New York
$0
5
SC
Scholtz & Company
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
126
DZ Bank
Germany
$250K +$73.4K +3,459 +42%
TIS
127
Tortoise Index Solutions
Kansas
$246K -$5.77K -272 -2%
ETC
128
Exchange Traded Concepts
Oklahoma
$246K -$5.77K -272 -2%
SIC
129
SFE Investment Counsel
California
$241K -$4.86K -229 -2%
PA
130
Pinnacle Associates
New York
$227K – – –
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$222K +$42.7K +2,011 +24%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$198K +$70.3K +3,310 +55%
AB
133
Amalgamated Bank
New York
$181K – – –
BAMF
134
BI Asset Management Fondsmaeglerselskab
Denmark
$174K +$43K +2,029 +33%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$166K +$8.51K +401 +5%
ST
136
Smithfield Trust
Pennsylvania
$142K – – –
AIP
137
Ameritas Investment Partners
Nebraska
$117K +$19.8K +935 +20%
CSC
138
Caldwell Sutter Capital
California
$106K – – –
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$76.4K -$2.12K -100 -3%
Osaic Holdings
140
Osaic Holdings
Arizona
$72.8K -$20.9K -987 -22%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$72.2K +$9.1K +429 +14%
BCWM
142
Bartlett & Co Wealth Management
Ohio
$62.1K – – –
BC
143
Bartlett & Co
Ohio
$62K – – –
AAM
144
Advisors Asset Management
Colorado
$57K -$445 -21 -0.8%
KC
145
Kepos Capital
New York
$55K -$5.61K -264 -9%
TRCT
146
Tower Research Capital (TRC)
New York
$51.9K +$24.2K +1,140 +87%
FCMT
147
Founders Capital Management (Texas)
Texas
$48.8K – – –
CA
148
Clearstead Advisors
Ohio
$45.8K +$22.9K +1,080 +100%
HFS
149
Hantz Financial Services
Michigan
$41K -$1.01K -48 -2%
TAM
150
Tucker Asset Management
Colorado
$38.7K -$2.12K -100 -5%
4 5
6
7 8