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Energy Recovery
ERII

Overview Fund Activity

153 hedge funds and large institutions have $583M invested in Energy Recovery in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-5
Holders Change %
-3.16%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
56
Reduced
45
Closed
21
Calls
$12.8M
Puts
$3.41M
Net Calls
+$9.39M
Net Calls Change
+$7.22M

Top Buyers

1
MGM
Miura Global Management
New York
$17.8M
2
DCM
Driehaus Capital Management
Illinois
$12.1M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.02M
4
Fidelity International
Fidelity International
Bermuda
$26.1M
5
MAM
Montanaro Asset Management
United Kingdom
$18.5M

Top Sellers

1
KBC Group
KBC Group
Belgium
$13.2M
2
TI
Trigran Investments
Illinois
$52M
3
PCM
Portolan Capital Management
Massachusetts
$1.61M
4
Morgan Stanley
Morgan Stanley
New York
$7.76M
5
Invesco
Invesco
Georgia
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
151
Los Angeles Capital Management
California
– -$2.31M -101,472 Closed
CM
152
Caption Management
Oklahoma
– -$1.96M -85,834 Closed
SI
153
Stephens Inc
Arkansas
– -$1.67M -73,426 Closed
EGM
154
Engineers Gate Manager
New York
– -$954K -41,890 Closed
MWNA
155
Marshall Wace North America
New York
– -$755K -33,162 Closed
XS
156
XR Securities
Illinois
– -$412K -18,100 Closed
LCM
157
Legato Capital Management
California
– -$352K -15,452 Closed
PCM
158
Prelude Capital Management
New York
– -$303K -13,291 Closed
JF
159
Jump Financial
Illinois
– -$301K -13,200 Closed
AR
160
Advisory Research
Illinois
– -$269K -11,794 Closed
ProShare Advisors
161
ProShare Advisors
Maryland
– -$249K -10,941 Closed
Jane Street
162
Jane Street
New York
– -$248K -10,869 Closed
CFG
163
Citizens Financial Group
Rhode Island
– -$216K -9,496 Closed
OQS
164
Occudo Quantitative Strategies
Florida
– -$207K -9,079 Closed
Jacobs Levy Equity Management
165
Jacobs Levy Equity Management
New Jersey
– -$206K -9,024 Closed
Lazard Asset Management
166
Lazard Asset Management
New York
– -$60K -2,644 Closed
IFAM
167
Institutional & Family Asset Management
Colorado
– -$37K -1,625 Closed
SIM
168
Sonora Investment Management
Arizona
– -$30K -1,320 Closed
ASN
169
Advisory Services Network
Georgia
– -$3K -150 Closed
WWM
170
Wolff Wiese Magana
California
– -$2K -100 Closed
TWA
171
TCI Wealth Advisors
Arizona
– -$2K -100 Closed
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