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Energy Recovery
ERII

Overview Fund Activity

176 hedge funds and large institutions have $930M invested in Energy Recovery in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+12
Holders Change %
+7.32%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
25
Increased
68
Reduced
52
Closed
12
Calls
$6.61M
Puts
$40K
Net Calls
+$6.57M
Net Calls Change
+$5.75M

Top Buyers

1
Amundi
1
Amundi
France
$9.47M
2
DekaBank Deutsche Girozentrale
2
DekaBank Deutsche Girozentrale
Germany
$8.58M
3
DCM
3
Driehaus Capital Management
Illinois
$17.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$59.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$21.2M

Top Sellers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
ER
2
EVR Research
Virginia
$6.86M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16.2M
4
Millennium Management
4
Millennium Management
New York
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
151
Rockefeller Capital Management
New York
$43K -$216 -10 -0.5%
KC
152
Kepos Capital
New York
$41K -$8.56K -396 -17%
BAM
153
Byrne Asset Management
New Jersey
$27K +$7.24K +330 +37%
CA
154
Clearstead Advisors
Ohio
$23K – – –
RDIA
155
RE Dickinson Investment Advisors
Iowa
$22K – – –
SO
156
STRS Ohio
Ohio
$21K +$21K +1,000 New
BBHC
157
Brown Brothers Harriman & Co
New York
$20K – – –
US Bancorp
158
US Bancorp
Minnesota
$15K – – –
GWSG
159
GPS Wealth Strategies Group
Colorado
$11K – – –
RAM
160
Riggs Asset Management
Pennsylvania
$9K -$154 -7 -2%
KFS
161
Kelly Financial Services
Massachusetts
$7.07K – – –
FHA
162
First Horizon Advisors
Tennessee
$6K -$1.39K -64 -19%
WFA
163
Wipfli Financial Advisors
Wisconsin
$6K +$6K +253 New
PA
164
Parallel Advisors
California
$5K +$1.78K +75 +55%
IA
165
IFP Advisors
Florida
$3K – – –
HI
166
Hudock Inc
Pennsylvania
$2K – – –
WT
167
Whittier Trust
California
$2K – – –
CFGS
168
Concourse Financial Group Securities
Alabama
$2K +$2K +100 New
BCMLT
169
Beacon Capital Management LLC (Tennessee)
Tennessee
$1K – – –
C
170
Covestor
United Kingdom
$1K +$464 +13 +87%
LC
171
Lindbrook Capital
California
$1K +$453 +24 +83%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$1K +$1K +48 New
MFIMFI
173
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$10.3M -528,595 Closed
Millennium Management
174
Millennium Management
New York
– -$2.98M -153,415 Closed
GCP
175
GSA Capital Partners
United Kingdom
– -$980K -50,483 Closed
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