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Energy Recovery
ERII

Overview Fund Activity

181 hedge funds and large institutions have $973M invested in Energy Recovery in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-4
Holders Change %
-2.16%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
74
Reduced
56
Closed
20
Calls
$4.06M
Puts
$574K
Net Calls
+$3.49M
Net Calls Change
-$935K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$83M
2
BCM
Brown Capital Management
Maryland
$56.1M
3
BlackRock
BlackRock
New York
$105M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$11.9M
5
Fidelity International
Fidelity International
Bermuda
$47.8M

Top Sellers

1
TI
Trigran Investments
Illinois
$28.3M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$23.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$6.11M
4
SAM
Silvercrest Asset Management
New York
$0
5
SC
Scholtz & Company
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
151
Allspring Global Investments
North Carolina
$35.8K -$48.2K -2,271 -57%
SSG
152
Summit Securities Group
New York
$33K +$33K +1,578 New
MRC
153
Millburn Ridgefield Corp
New York
$29.2K +$29.2K +1,379 New
CCA
154
Catalyst Capital Advisors
New York
$29.2K +$29.2K +1,379 New
RDIA
155
RE Dickinson Investment Advisors
Iowa
$21K – – –
Simplex Trading
156
Simplex Trading
Illinois
$17K +$17K +836 New
BCV
157
Banque Cantonale Vaudoise
Switzerland
$15K -$8.94K -426 -37%
US Bancorp
158
US Bancorp
Minnesota
$14.8K – – –
BAAM
159
Baker Avenue Asset Management
California
$12.5K – – –
GWSG
160
GPS Wealth Strategies Group
Colorado
$10.6K – – –
CWP
161
Concord Wealth Partners
Virginia
$8.48K – – –
Citigroup
162
Citigroup
New York
$6.94K -$376K -17,741 -98%
KFS
163
Kelly Financial Services
Massachusetts
$6.89K – – –
PA
164
Parallel Advisors
California
$6.53K +$4.86K +229 +290%
Comerica Bank
165
Comerica Bank
Texas
$6.4K +$6.4K +302 New
CFGS
166
Concourse Financial Group Securities
Alabama
$6.15K – – –
RCM
167
Raleigh Capital Management
North Carolina
$5.79K +$997 +47 +21%
MA
168
MCF Advisors
Kentucky
$3.31K – – –
AWM
169
Avior Wealth Management
Nebraska
$3.18K – – –
WT
170
Whittier Trust
California
$2.12K – – –
FHA
171
First Horizon Advisors
Tennessee
$1.17K – – –
BIA
172
Bell Investment Advisors
California
$934 +$382 +18 +69%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$848 +$382 +18 +82%
SS
174
Sunbelt Securities
Texas
$785 – – –
HNB
175
Huntington National Bank
Ohio
$679 -$42 -2 -6%
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