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Energy Recovery
ERII

Overview Fund Activity

162 hedge funds and large institutions have $745M invested in Energy Recovery in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+9
Holders Change %
+5.88%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
65
Reduced
39
Closed
18
Calls
$4.78M
Puts
$2.06M
Net Calls
+$2.72M
Net Calls Change
-$6.68M

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$23.1M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$49.1M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$23.6M
4
PM
4
Pembroke Management
Quebec, Canada
$9.54M
5
HI
5
Handelsinvest Investeringsforvaltning
Denmark
$7.52M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
BlackRock
2
BlackRock
New York
$73.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$25.4M
5
DnB Asset Management
5
DnB Asset Management
Norway
$7.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
151
Snowden Capital Advisors
New York
$6K +$6K +300 New
TWC
152
TD Waterhouse Canada
Ontario, Canada
$5.13K +$5.13K +185 New
PA
153
Parallel Advisors
California
$3K – – –
LWANC
154
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K – – –
CCM
155
Chilton Capital Management
Texas
$3K +$3K +125 New
WT
156
Whittier Trust
California
$2K – – –
LC
157
Lindbrook Capital
California
$1K – – –
GWM
158
Geneos Wealth Management
Colorado
$1K – – –
C
159
Covestor
United Kingdom
$1K +$1K +23 New
BA
160
Bivin & Associates
Oklahoma
$1K +$1K +69 New
Manulife (Manufacturers Life Insurance)
161
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$480 -$15 -716 -3%
Mackenzie Financial
162
Mackenzie Financial
Ontario, Canada
– -$5.45M -286,142 Closed
Marshall Wace
163
Marshall Wace
United Kingdom
– -$2.97M -156,218 Closed
HF
164
HRT Financial
New York
– -$943K -49,555 Closed
Millennium Management
165
Millennium Management
New York
– -$610K -32,041 Closed
Voloridge Investment Management
166
Voloridge Investment Management
Florida
– -$533K -28,033 Closed
Renaissance Technologies
167
Renaissance Technologies
New York
– -$478K -25,100 Closed
BP
168
BBR Partners
New York
– -$391K -20,531 Closed
Verition Fund Management
169
Verition Fund Management
Connecticut
– -$272K -14,290 Closed
AI
170
Atom Investors
Texas
– -$231K -12,142 Closed
APA
171
American Portfolios Advisors
New York
– -$58.7K -3,085 Closed
BCWM
172
Bartlett & Co Wealth Management
Ohio
– -$55.7K -2,928 Closed
BC
173
Bartlett & Co
Ohio
– -$56K -2,928 Closed
OSAM
174
O'Shaughnessy Asset Management
Connecticut
– -$46K -2,402 Closed
QT
175
Quantbot Technologies
New York
– -$42K -2,256 Closed
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