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Energy Recovery
ERII

Overview Fund Activity

185 hedge funds and large institutions have $1.25B invested in Energy Recovery in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+11
Holders Change %
+6.32%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
67
Reduced
58
Closed
15
Calls
$4.52M
Puts
$101K
Net Calls
+$4.42M
Net Calls Change
+$1.76M

Top Buyers

1
BCM
Brown Capital Management
Maryland
$52.7M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$9.6M
3
DCM
Driehaus Capital Management
Illinois
$15.3M
4
Jennison Associates
Jennison Associates
New York
$42.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$22.9M

Top Sellers

1
TI
Trigran Investments
Illinois
$69.6M
2
BlackRock
BlackRock
New York
$130M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$62.2M
4
EIM
Essex Investment Management
Massachusetts
$8.12M
5
Goldman Sachs
Goldman Sachs
New York
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
151
Bartlett & Co
Ohio
$82K – – –
BCWM
152
Bartlett & Co Wealth Management
Ohio
$81.8K – – –
Citadel Advisors
153
Citadel Advisors
Florida
$81K +$58.5K +2,092 +260%
KC
154
Kepos Capital
New York
$80K +$80K +2,851 New
AAM
155
Advisors Asset Management
Colorado
$75.7K +$4.98K +178 +7%
FCMT
156
Founders Capital Management (Texas)
Texas
$64.3K – – –
PI
157
PineBridge Investments
New York
$57.4K +$57.4K +2,054 New
HFS
158
Hantz Financial Services
Michigan
$56K -$6.9K -245 -11%
TAM
159
Tucker Asset Management
Colorado
$53.8K – – –
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$45.9K +$45.9K +1,642 New
TRCT
161
Tower Research Capital (TRC)
New York
$36.5K +$1.2K +43 +3%
BCV
162
Banque Cantonale Vaudoise
Switzerland
$32K – – –
CA
163
Clearstead Advisors
Ohio
$30.2K – – –
RDIA
164
RE Dickinson Investment Advisors
Iowa
$28K – – –
US Bancorp
165
US Bancorp
Minnesota
$19.6K – – –
BAAM
166
Baker Avenue Asset Management
California
$16.5K -$20.7K -739 -56%
GWSG
167
GPS Wealth Strategies Group
Colorado
$14K – – –
CWP
168
Concord Wealth Partners
Virginia
$11.2K – – –
KFS
169
Kelly Financial Services
Massachusetts
$9.08K – – –
CFGS
170
Concourse Financial Group Securities
Alabama
$8.11K +$5.31K +190 +190%
RCM
171
Raleigh Capital Management
North Carolina
$6.32K +$2.15K +77 +52%
HCA
172
Harbor Capital Advisors
Illinois
$6.23K +$6.23K +223 New
MA
173
MCF Advisors
Kentucky
$4.36K +$4.36K +156 New
AWM
174
Avior Wealth Management
Nebraska
$4.19K – – –
WT
175
Whittier Trust
California
$2.8K – – –
4 5 6
7
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