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Energy Recovery
ERII

Overview Fund Activity

173 hedge funds and large institutions have $932M invested in Energy Recovery in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
58
Reduced
58
Closed
29
Calls
$3.42M
Puts
$781K
Net Calls
+$2.64M
Net Calls Change
-$3.93M

Top Buyers

1
BlackRock
1
BlackRock
New York
$102M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.4M
3
TIS
3
Tortoise Index Solutions
Kansas
$43.5M
4
AAMU
4
AEGON Asset Management (UK)
United Kingdom
$7.21M
5
Invesco
5
Invesco
Georgia
$23.7M

Top Sellers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$12.3M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$6.69M
3
ER
3
EVR Research
Virginia
$0
4
DCM
4
Driehaus Capital Management
Illinois
$11.4M
5
HI
5
Handelsinvest Investeringsforvaltning
Denmark
$5.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
151
Clearstead Advisors
Ohio
$22.1K – – –
AAM
152
Advisors Asset Management
Colorado
$21.3K +$21.3K +1,040 New
MSCM
153
McElhenny Sheffield Capital Management
Texas
$20.5K +$20.5K +1,000 New
RDIA
154
RE Dickinson Investment Advisors
Iowa
$20K – – –
BBHC
155
Brown Brothers Harriman & Co
New York
$19.3K – – –
BAM
156
Byrne Asset Management
New Jersey
$17.4K -$7.83K -382 -31%
US Bancorp
157
US Bancorp
Minnesota
$14.3K – – –
TRCT
158
Tower Research Capital (TRC)
New York
$14K -$106K -5,330 -88%
Dimensional Fund Advisors
159
Dimensional Fund Advisors
Texas
$13.9K +$724 +35,329 +5%
PMEF
160
Point72 Middle East FZE
United Arab Emirates
$11.2K +$11.2K +549 New
CWP
161
Concord Wealth Partners
Virginia
$8.2K +$8.2K +400 New
KFS
162
Kelly Financial Services
Massachusetts
$6.66K – – –
ASN
163
Advisory Services Network
Georgia
$4.61K +$4.61K +225 New
IA
164
IFP Advisors
Florida
$3K – – –
PA
165
Parallel Advisors
California
$2.79K -$1.54K -75 -36%
CFGS
166
Concourse Financial Group Securities
Alabama
$2.05K – – –
WT
167
Whittier Trust
California
$2.05K – – –
QL
168
Quarry LP
New York
$1.43K +$1.43K +70 New
S
169
SignatureFD
Georgia
$1.31K +$1.09K +53 +482%
LC
170
Lindbrook Capital
California
$881 -$205 -10 -19%
GWS
171
Glassman Wealth Services
Virginia
$143 – – –
MHR
172
Matthew Hamilton Rosenberg
$143 +$143 +7 New
ER
173
EVR Research
Virginia
– -$6.86M -315,555 Closed
EI
174
EAM Investors
California
– -$2.51M -115,476 Closed
EGI
175
EAM Global Investors
California
– -$1.96M -90,216 Closed
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