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Energy Recovery
ERII

Overview Fund Activity

169 hedge funds and large institutions have $836M invested in Energy Recovery in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-4
Holders Change %
-2.31%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
22
Increased
43
Reduced
69
Closed
26
Calls
$803K
Puts
$142K
Net Calls
+$661K
Net Calls Change
+$574K

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$15.2M
2
AWG
Alpha Wave Global
New York
$20.4M
3
DCM
Driehaus Capital Management
Illinois
$8.13M
4
Ameriprise
Ameriprise
Minnesota
$69.1M
5
OAM
Oberweis Asset Management
Illinois
$6.32M

Top Sellers

1
ACMC
Anchor Capital Management Company
North Carolina
$0
2
BCM
Brown Capital Management
Maryland
$61M
3
Deutsche Bank
Deutsche Bank
Germany
$4.51M
4
Millennium Management
Millennium Management
New York
$0
5
Squarepoint
Squarepoint
New York
$186K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
126
Aquatic Capital Management
Illinois
$188K +$188K +10,800 New
ProShare Advisors
127
ProShare Advisors
Maryland
$187K +$187K +10,729 New
Squarepoint
128
Squarepoint
New York
$186K -$3.96M -227,632 -96%
GCM
129
Graham Capital Management
Connecticut
$179K -$372K -21,412 -68%
ST
130
Smithfield Trust
Pennsylvania
$117K – – –
Acadian Asset Management
131
Acadian Asset Management
Massachusetts
$100K -$181K -10,396 -64%
AIP
132
Ameritas Investment Partners
Nebraska
$96.3K – – –
CSC
133
Caldwell Sutter Capital
California
$87K – – –
Carson Wealth (CWM LLC)
134
Carson Wealth (CWM LLC)
Nebraska
$74K +$72.6K +4,177 +5,033%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$70K – – –
FCMT
136
Founders Capital Management (Texas)
Texas
$40K – – –
HFS
137
Hantz Financial Services
Michigan
$34K -$176 -10 -0.5%
AB
138
Amalgamated Bank
New York
$34K – – –
National Bank of Canada
139
National Bank of Canada
Quebec, Canada
$25.7K -$3.9K -224 -13%
MRC
140
Millburn Ridgefield Corp
New York
$24K -$7.08K -407 -23%
CCA
141
Catalyst Capital Advisors
New York
$24K -$7.08K -407 -23%
Osaic Holdings
142
Osaic Holdings
Arizona
$22.9K – – –
PA
143
Parallel Advisors
California
$22.6K – – –
US Bancorp
144
US Bancorp
Minnesota
$17.6K -$7.74K -445 -31%
RDIA
145
RE Dickinson Investment Advisors
Iowa
$17.4K – – –
TRCT
146
Tower Research Capital (TRC)
New York
$14.3K -$173K -9,941 -92%
NFSG
147
Newbridge Financial Services Group
Florida
$8.7K – – –
Comerica Bank
148
Comerica Bank
Texas
$7.22K +$696 +40 +11%
TFIPS
149
Towarzystwo Funduszy Inwestycyjnych PZU SA
$6.96K – – –
TWD
150
True Wealth Design
Ohio
$5.46K +$5.46K +314 New
4 5
6
7 8