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Energy Recovery
ERII

Overview Fund Activity

168 hedge funds and large institutions have $755M invested in Energy Recovery in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
62
Reduced
46
Closed
18
Calls
$2.82M
Puts
$16K
Net Calls
+$2.8M
Net Calls Change
+$86K

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$37.6M
2
Fidelity International
2
Fidelity International
Bermuda
$43.2M
3
Jennison Associates
3
Jennison Associates
New York
$10.5M
4
Millennium Management
4
Millennium Management
New York
$10.3M
5
EVM
5
Eaton Vance Management
Massachusetts
$7.89M

Top Sellers

1
MGM
1
Miura Global Management
New York
$9.67M
2
Invesco
2
Invesco
Georgia
$14.3M
3
DCM
3
Driehaus Capital Management
Illinois
$11.4M
4
DnB Asset Management
4
DnB Asset Management
Norway
$3.31M
5
MAM
5
Montanaro Asset Management
United Kingdom
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
151
Tower Research Capital (TRC)
New York
$11K +$215 +11 +2%
GWSG
152
GPS Wealth Strategies Group
Colorado
$10K – – –
RAM
153
Riggs Asset Management
Pennsylvania
$10K +$99 +5 +1%
PFS
154
Prospera Financial Services
Texas
$10K +$10K +500 New
PHK
155
Point72 Hong Kong
Hong Kong
$7K +$7K +361 New
KFS
156
Kelly Financial Services
Massachusetts
$6.55K – – –
Carson Wealth (CWM LLC)
157
Carson Wealth (CWM LLC)
Nebraska
$3K -$1.71K -97 -36%
PA
158
Parallel Advisors
California
$3K – – –
IA
159
IFP Advisors
Florida
$3K +$3K +400 New
LWANC
160
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K – – –
WT
161
Whittier Trust
California
$2K – – –
HI
162
Hudock Inc
Pennsylvania
$2K +$2K +134 New
LC
163
Lindbrook Capital
California
$1K – – –
GWM
164
Geneos Wealth Management
Colorado
$1K – – –
BA
165
Bivin & Associates
Oklahoma
$1K – – –
BCMLT
166
Beacon Capital Management LLC (Tennessee)
Tennessee
$1K +$1K +30 New
PCM
167
Portolan Capital Management
Massachusetts
– -$1.49M -69,150 Closed
Arrowstreet Capital
168
Arrowstreet Capital
Massachusetts
– -$1.36M -63,364 Closed
Squarepoint
169
Squarepoint
New York
– -$1.21M -56,270 Closed
AI
170
Acuitas Investments
Washington
– -$909K -42,303 Closed
APP
171
Alpha Paradigm Partners
Illinois
– -$851K -39,603 Closed
Janus Henderson Group
172
Janus Henderson Group
United Kingdom
– -$780K -36,302 Closed
LSC
173
Lyon Street Capital
California
– -$645K -30,000 Closed
BBVA
174
Banco Bilbao Vizcaya Argentaria
Spain
– -$277K -12,975 Closed
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
– -$237K -11,066 Closed
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