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Energy Recovery
ERII

Overview Fund Activity

173 hedge funds and large institutions have $632M invested in Energy Recovery in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-19
Holders Change %
-9.9%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
74
Reduced
49
Closed
38
Calls
$207K
Puts
$120K
Net Calls
+$87K
Net Calls Change
-$316K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$47.5M
2
AWG
Alpha Wave Global
New York
$8.07M
3
Deutsche Bank
Deutsche Bank
Germany
$7.36M
4
Millennium Management
Millennium Management
New York
$4.74M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.88M

Top Sellers

1
AAMU
AEGON Asset Management (UK)
United Kingdom
$0
2
BCM
Brown Capital Management
Maryland
$50.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$46.1M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
151
Victory Capital Management
Texas
$12.4K -$1.05M -79,234 -99%
QCG
152
Quadrant Capital Group
Ohio
$10.8K +$2.3K +173 +27%
NFSG
153
Newbridge Financial Services Group
Florida
$6.65K +$6.65K +500 New
TFIPS
154
Towarzystwo Funduszy Inwestycyjnych PZU SA
$5.32K – – –
CWP
155
Concord Wealth Partners
Virginia
$5.32K – – –
Comerica Bank
156
Comerica Bank
Texas
$4.98K +$372 +28 +8%
KFS
157
Kelly Financial Services
Massachusetts
$4.32K – – –
QL
158
Quarry LP
New York
$2.18K -$27.3K -2,056 -93%
GI
159
GAMMA Investing
California
$2.14K +$2.14K +161 New
Russell Investments Group
160
Russell Investments Group
United Kingdom
$2.01K -$709K -53,321 -100%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$1.99K +$532 +40 +36%
WT
162
Whittier Trust
California
$1.33K – – –
CFGS
163
Concourse Financial Group Securities
Alabama
$1.33K – – –
Carson Wealth (CWM LLC)
164
Carson Wealth (CWM LLC)
Nebraska
$1K -$1.4K -116 -58%
C
165
Covestor
United Kingdom
$1K – – –
SS
166
Sunbelt Securities
Texas
$492 -$11.8K -886 -96%
LC
167
Lindbrook Capital
California
$478 +$478 +36 New
IC
168
Innealta Capital
Texas
$439 +$439 +33 New
RIL
169
Rothschild Investment LLC
Illinois
$399 +$266 +20 +200%
FFA
170
Farther Finance Advisors
California
$241 – – –
MPWT
171
MassMutual Private Wealth & Trust
Connecticut
$226 +$226 +17 New
AF
172
Allworth Financial
California
$158 -$330 -23 -68%
AFWM
173
Abich Financial Wealth Management
Virginia
$27 +$27 +2 New
AAMU
174
AEGON Asset Management (UK)
United Kingdom
– -$6.75M -427,723 Closed
Renaissance Technologies
175
Renaissance Technologies
New York
– -$2.56M -162,000 Closed
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